Core Points - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) closed down 0.27% on November 20, with a trading volume of 21.96 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 19, the fund's latest share count was 328 million, with a total size of 487 million yuan, reflecting a decrease of 23.90% in shares and 5.21% in size year-to-date [1] Performance Summary - The current fund manager, Yang Kun, has managed the ETF since its inception, achieving a return of 52.34% during his tenure [2] - The ETF's top holdings include COSCO Shipping Holdings, China Nonferrous Mining, China Ocean Shipping, Orient Overseas International, CITIC Bank, China Petroleum, China Shenhua Energy, People's Insurance Company of China, CNOOC, and Agricultural Bank of China, with respective holding percentages [2]
港股央企红利ETF（159333）跌0.27%，成交额2195.91万元
Xin Lang Cai Jing·2025-11-20 07:12