港股红利低波ETF(159569)跌0.37%,成交额4153.66万元
Xin Lang Cai Jing·2025-10-21 11:39

Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share count and total assets in 2024, indicating strong investor interest and performance in the low volatility dividend sector [1][2]. Group 1: Fund Performance - As of October 20, 2024, the ETF's share count reached 248 million, with a total asset size of 338 million yuan, reflecting a 119.31% increase in shares and a 161.65% increase in assets year-to-date [1]. - The fund's management fee is set at 0.50% annually, while the custody fee is 0.08% annually [1]. Group 2: Trading Activity - The ETF recorded a cumulative trading volume of 794 million yuan over the last 20 trading days, averaging 39.71 million yuan per day [1]. - Year-to-date, the ETF has seen a total trading volume of 7.564 billion yuan, with an average daily trading amount of 39.40 million yuan across 192 trading days [1]. Group 3: Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong managing the fund since August 29, 2024, achieving a return of 37.56%, while Wang has managed it since August 13, 2025, with a return of -2.08% [2]. - The ETF's top holdings include Orient Overseas International, COSCO Shipping Holdings, Yancoal Australia, and others, with significant weightings in the portfolio [2][3].