港股高股息ETF（159302）涨0.15%，成交额827.98万元

Core Viewpoint - The Hong Kong High Dividend ETF (159302) has shown a slight increase in its closing price, with a notable decrease in both its share count and total size since the beginning of the year [1][2]. Group 1: Fund Performance - The Hong Kong High Dividend ETF (159302) closed at a gain of 0.15% on October 21, with a trading volume of 8.2798 million yuan [1]. - The fund was established on August 23, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of October 20, 2024, the fund's latest share count was 84.7976 million, and its total size was 112 million yuan, reflecting a decrease of 22.06% in share count and 7.17% in total size since December 31, 2024 [1]. Group 2: Liquidity and Trading Activity - Over the last 20 trading days, the cumulative trading amount for the ETF was 21.8 million yuan, with an average daily trading amount of 10.8783 million yuan [1]. - Since the beginning of the year, the ETF has recorded a cumulative trading amount of 2.371 billion yuan over 192 trading days, averaging 12.348 million yuan per day [1]. Group 3: Fund Holdings - The current fund manager is Zhang Yichi, who has managed the fund since its inception, achieving a return of 30.94% during his tenure [2]. - Major holdings in the ETF include China COSCO Shipping, Yancoal Australia, and China National Offshore Oil, with respective holding percentages of 8.68%, 6.17%, and 3.19% [2].