Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520890) has experienced a significant decrease in both share count and total assets in 2024, indicating potential challenges in attracting investor interest [1][2] Group 1: Fund Overview - The Hong Kong Dividend Low Volatility ETF (520890) was established on September 4, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - The fund's performance benchmark is the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index [1] Group 2: Fund Performance - As of October 21, 2024, the fund's latest share count is 74.08 million, with a total asset size of 106 million yuan, down 39.83% in share count and 27.26% in asset size since December 31, 2024 [1] - The fund has recorded a total trading volume of 1.152 billion yuan over the last 20 trading days, averaging 57.61 million yuan per day [1] Group 3: Fund Management - The current fund manager, Li Qian, has managed the fund since its inception, achieving a return of 43.72% during her tenure [2] - The fund's top holdings include Shougang Resources, Far East Horizon, Chongqing Rural Commercial Bank, and others, with Shougang Resources having a holding percentage of 3.83% [2]
港股通红利低波ETF（520890）跌0.21%，成交额8745.45万元
Xin Lang Cai Jing·2025-10-22 14:13