港股通红利低波ETF（520890）涨0.88%，成交额3629.93万元

Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520890) has experienced a significant decrease in both share count and total assets in 2024, indicating potential challenges in attracting investor interest [1][2]. Group 1: Fund Overview - The Hong Kong Dividend Low Volatility ETF (520890) was established on September 4, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of November 5, 2024, the fund's latest share count is 73.08 million, with a total size of 107 million yuan, down from 123 million shares and 146 million yuan at the end of 2024, representing a 40.65% decrease in shares and a 26.90% decrease in size year-to-date [1]. Group 2: Liquidity and Trading Activity - Over the last 20 trading days, the cumulative trading amount for the ETF reached 1.273 billion yuan, with an average daily trading amount of 63.65 million yuan [1]. - Year-to-date, the ETF has seen a cumulative trading amount of 3.836 billion yuan over 204 trading days, averaging 18.80 million yuan per day [1]. Group 3: Fund Performance and Holdings - The current fund manager, Li Qian, has managed the ETF since its inception, achieving a return of 46.52% during her tenure [2]. - The ETF's top holdings include Shougang Resources (3.76%), Yanzhou Coal Mining (2.94%), and VTECH Holdings (2.76%), among others, with significant investments in major Chinese companies [2].