Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share count and total assets since its inception, indicating strong investor interest and performance in the Hong Kong market [1][2]. Fund Overview - The fund was established on August 14, 2024, with a management fee of 0.50% and a custody fee of 0.08% [1]. - As of October 30, 2024, the fund's total shares stood at 240 million, with a total asset size of 335 million yuan [1]. - Year-to-date, the fund's shares have increased by 112.24%, and its total assets have grown by 158.98% compared to December 31, 2024 [1]. Liquidity Analysis - Over the last 20 trading days, the ETF has recorded a cumulative trading volume of 859 million yuan, averaging 42.95 million yuan per day [1]. - For the year, the cumulative trading volume over 200 trading days reached 7.89 billion yuan, with an average daily trading volume of 39.45 million yuan [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 41.22% during her tenure [2]. - Wang Yang has been managing the fund since August 13, 2025, with a return of 0.52% [2]. Top Holdings - The ETF's top holdings include: - Orient Overseas International: 9.08% [3] - China COSCO Shipping: 6.30% [3] - Yanzhou Coal Mining: 6.13% [3] - Seaspan Corporation: 5.16% [3] - Yancoal Australia: 4.92% [3] - China Hongqiao Group: 4.51% [3] - China Shenhua Energy: 3.47% [3] - CNOOC: 3.25% [3] - Anhui Conch Cement: 3.15% [3] - Sinopec: 3.01% [3]
港股红利低波ETF（159569）跌0.14%，成交额3251.56万元
Xin Lang Cai Jing·2025-10-31 07:12