港股央企红利50ETF（520990）跌1.48%，成交额2.40亿元
Xin Lang Cai Jing·2025-11-21 09:26

Core Viewpoint - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) experienced a decline of 1.48% in its closing price on November 21, with a trading volume of 240 million yuan [1]. 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%. Its performance benchmark is the CSI National New Hong Kong Stock Connect Central Enterprise Dividend Index [1]. - As of November 20, 2024, the fund's total shares stood at 5.432 billion, with a total size of 5.851 billion yuan. Compared to December 31, 2024, the shares increased by 45.00% and the size increased by 67.11% [1]. Liquidity Analysis - Over the last 20 trading days, the ETF recorded a cumulative trading amount of 4.083 billion yuan, with an average daily trading amount of 204 million yuan. Year-to-date, the cumulative trading amount reached 28.654 billion yuan, averaging 133 million yuan per day [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang. Gong Lili has managed the fund since July 25, 2024, achieving a return of 26.19%, while Wang Yang has been managing it since July 15, 2025, with a return of 11.64% [2]. Top Holdings - The ETF's top holdings include: - China Petroleum & Chemical Corporation (10.88%, 72.578 million shares, 469 million yuan) - China Mobile Limited (10.33%, 5.7745 million shares, 445 million yuan) - China Shenhua Energy Company (9.72%, 12.334 million shares, 419 million yuan) - CNOOC Limited (9.54%, 23.656 million shares, 411 million yuan) - COSCO Shipping Holdings (8.43%, 32.8845 million shares, 364 million yuan) - China Petroleum & Chemical Corporation (7.42%, 86.486 million shares, 320 million yuan) - China Telecom Corporation (4.54%, 40.39 million shares, 196 million yuan) - China Unicom (3.45%, 18.39 million shares, 149 million yuan) - China Coal Energy Company (2.59%, 13.165 million shares, 112 million yuan) - China Resources Land (2.23%, 3.4625 million shares, 9.607 million yuan) [3].