Core Viewpoint - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) has shown significant growth in both share volume and fund size in 2024, indicating strong investor interest and performance in the market [1][2]. Fund Overview - The fund was established on June 26, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of October 22, 2024, the fund's total shares stood at 4.792 billion, with a total size of 4.933 billion yuan [1]. - Year-to-date, the fund's shares have increased by 27.92%, and its size has grown by 40.89% compared to December 31, 2024 [1]. Liquidity Analysis - Over the last 20 trading days, the ETF has accumulated a total trading volume of 2.879 billion yuan, averaging 144 million yuan per day [1]. - Since the beginning of the year, the total trading volume has reached 24.485 billion yuan, with an average daily trading volume of 126 million yuan over 194 trading days [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong managing since July 25, 2024, achieving a return of 19.48%, while Wang has managed since July 15, 2025, with a return of 5.71% [2]. Top Holdings - The ETF's major holdings include China Mobile (10.83%), China Petroleum (10.55%), COSCO Shipping Holdings (9.66%), CNOOC (9.03%), China Shenhua Energy (8.09%), Sinopec (7.66%), China Telecom (4.85%), China Unicom (3.68%), China Merchants Bank (2.63%), and China Coal Energy (2.57%) [2][3].
港股央企红利50ETF(520990)涨0.97%,成交额1.39亿元
Xin Lang Cai Jing·2025-10-23 07:18