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 [1][2]. Fund Overview - The fund was established on June 26, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1]. - As of November 5, 2024, the fund's total shares reached 4.982 billion, with a total size of 5.261 billion yuan [1]. - Year-to-date, the fund's shares have increased by 32.99% and its size has grown by 50.25% [1]. Liquidity Analysis - Over the past 20 trading days, the ETF has accumulated a total trading volume of 2.843 billion yuan, averaging 142 million yuan per day [1]. - Since the beginning of the year, the total trading volume has reached 25.725 billion yuan, with an average daily trading volume of 126 million yuan [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with returns of 22.52% and 8.40% respectively during their management periods [2]. Top Holdings - The ETF's major holdings include: - China Petroleum & Chemical Corporation (10.88%, 469 million yuan) - China Mobile Limited (10.33%, 445 million yuan) - China Shenhua Energy Company (9.72%, 419 million yuan) - CNOOC Limited (9.54%, 411 million yuan) - COSCO Shipping Holdings (8.43%, 364 million yuan) [3].
港股央企红利50ETF(520990)涨1.60%,成交额1.40亿元
Xin Lang Cai Jing·2025-11-06 09:18