港股央企红利ETF（159333）跌1.41%，成交额2101.59万元

Core Viewpoint - The Wanjiacn Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) has experienced a decline in both share count and total assets in 2024, indicating potential challenges in attracting investor interest [1][2]. Fund Overview - The fund was established on August 21, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1]. - As of November 20, 2024, the fund's total share count is 332 million, with a total asset size of 494 million yuan [1]. - The fund's performance benchmark is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index, adjusted for valuation exchange rates [1]. Performance Metrics - Year-to-date, the fund's share count has decreased by 22.97%, and its total asset size has decreased by 3.81% [1]. - Over the past 20 trading days, the cumulative trading volume reached 438 million yuan, with an average daily trading volume of 21.89 million yuan [1]. - For the year, the cumulative trading volume is 8.151 billion yuan, with an average daily trading volume of 37.91 million yuan [1]. Fund Management - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 52.34% during the management period [2]. - The fund's top holdings include China COSCO Shipping, China Nonferrous Mining, China Ocean Shipping, and others, with varying ownership percentages [2].