Xin Lang Cai Jing·2025-10-27 13:08Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share volume and fund size in 2024, indicating strong investor interest and performance [1][2]. Fund Overview - The fund was established on August 14, 2024, with an annual management fee of 0.50% and a custody fee of 0.08% [1]. - As of October 24, 2024, the fund's share volume reached 243 million, with a total size of 334 million yuan [1]. - Year-to-date, the fund's share volume has increased by 114.89%, and its size has grown by 158.55% compared to December 31, 2024 [1]. Liquidity Analysis - Over the last 20 trading days, the ETF has accumulated a total trading volume of 807 million yuan, averaging 40.34 million yuan per day [1]. - Since the beginning of the year, the total trading volume has reached 7.729 billion yuan, with an average daily trading volume of 39.43 million yuan over 196 trading days [1]. 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 40.59%, while Wang has managed it since August 13, 2025, with a return of 0.07% [2]. Top Holdings - The ETF's top holdings include: - Orient Overseas International: 9.65% [3] - China COSCO Shipping: 7.14% [3] - Yancoal Australia: 5.43% [3] - Yanzhou Coal Mining: 4.73% [3] - Seaspan Corporation: 4.36% [3] - China Hongqiao Group: 3.10% [3] - Sinopec: 3.08% [3] - CNOOC: 3.03% [3] - Minsheng Bank: 3.01% [3] - China Everbright Bank: 3.01% [3]