港股央企红利50ETF（520990）跌0.95%，成交额9471.72万元

Core Viewpoint - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) has experienced a decline of 0.95% in its closing price on October 30, with a trading volume of 94.72 million yuan Group 1: Fund Overview - The fund was established on June 26, 2024, and has an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of October 29, 2024, the fund's total shares stood at 4.839 billion, with a total size of 5.039 billion yuan, reflecting a 29.17% increase in shares and a 43.91% increase in size year-to-date [1] Group 2: Liquidity and Trading Activity - Over the last 20 trading days, the cumulative trading amount reached 2.521 billion yuan, with an average daily trading amount of 126 million yuan [1] - Since the beginning of the year, the cumulative trading amount has been 24.919 billion yuan, with an average daily trading amount of 12.5 million yuan over 199 trading days [1] Group 3: Fund Management and Performance - The current fund managers are Gong Lili and Wang Yang, with returns of 20.85% and 6.92% respectively during their management periods [2] - The fund's top holdings include China Petroleum, China Mobile, China Shenhua, and others, with significant weightings in the portfolio [2][3]