港股央企红利50ETF（520990）涨0.10%，成交额8539.75万元

Core Viewpoint - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (520990) has shown positive performance with a slight increase in closing price and significant growth in both share count and fund size this year [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 23, 2024, the fund's total shares stood at 4.828 billion, with a total size of 5.016 billion yuan [1]. - Year-to-date, the fund's shares have increased by 28.88%, and its size has grown by 43.26% compared to December 31, 2024 [1]. Liquidity Analysis - Over the last 20 trading days, the ETF has accumulated a total trading volume of 2.889 billion yuan, averaging 144 million yuan per day [1]. - Since the beginning of the year, the total trading volume has reached 24.570 billion yuan over 195 trading days, averaging 126 million yuan per day [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with returns of 20.55% and 6.65% respectively during their management periods [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%), and China Shenhua Energy (8.09%) among others [2][3]. - The fund's top ten holdings account for a significant portion of its total assets, indicating a concentrated investment strategy [3].