Core Insights - The Wanji Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) closed up 1.26% on November 10, with a trading volume of 17.1629 million yuan [1] - The fund was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of November 7, 2024, the fund's shares totaled 317 million, with a total size of 474 million yuan, reflecting a decrease of 26.45% in shares and 7.70% in size since December 31, 2024 [1] Fund Performance - The current fund manager, Yang Kun, has managed the ETF since its inception, achieving a return of 50.49% during his tenure [2] - The ETF's performance benchmark is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index, adjusted for valuation exchange rates [1] Liquidity and Trading Activity - Over the last 20 trading days, the ETF has accumulated a trading volume of 571 million yuan, with an average daily trading amount of 28.555 million yuan [1] - Year-to-date, the ETF has recorded a total trading volume of 7.965 billion yuan across 206 trading days, averaging 38.6665 million yuan per day [1] Top Holdings - The ETF's top holdings include: - COSCO Shipping Holdings (6.02% of holdings) - China Nonferrous Mining (3.22%) - China Ocean Shipping (3.00%) - Orient Overseas International (2.95%) - CITIC Bank (2.67%) - China Petroleum (2.63%) - China Shenhua Energy (2.57%) - People's Insurance Company of China (2.55%) - CNOOC (2.51%) - Agricultural Bank of China (2.27%) [2]
港股央企红利ETF（159333）涨1.26%，成交额1716.29万元
Xin Lang Cai Jing·2025-11-10 12:05