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 an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of November 18, 2024, the fund's total shares reached 5.43 billion, with a total size of 5.82 billion yuan [1]. - Year-to-date, the fund's shares have increased by 44.95%, and its size has grown by 66.17% [1]. Liquidity Analysis - Over the last 20 trading days, the ETF has accumulated a total trading volume of 3.91 billion yuan, averaging 195 million yuan per day [1]. - For the year, the ETF has recorded a total trading volume of 28.26 billion yuan over 213 trading days, averaging 133 million yuan per day [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with returns of 26.19% and 11.64% respectively during their management periods [2]. Top Holdings - The ETF's major holdings include: - China Petroleum & Chemical Corporation (10.88%) - China Mobile Limited (10.33%) - China Shenhua Energy Company (9.72%) - CNOOC Limited (9.54%) - COSCO Shipping Holdings (8.43%) - China Petroleum & Chemical Corporation (7.42%) - China Telecom Corporation (4.54%) - China Unicom (3.45%) - China Coal Energy Company (2.59%) - China Resources Land (2.23%) [2][3].
港股央企红利50ETF（520990）涨1.30%，成交额2.69亿元
Xin Lang Cai Jing·2025-11-19 07:13