景顺长城国证港股通红利低波动率ETF(159569)已连续4日获得资金净申购

Core Insights - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has seen significant net subscriptions, indicating strong investor interest and confidence in the fund's performance [1][2]. Fund Performance - As of December 1, 2024, the fund's latest size is 434 million yuan, up from 417 million yuan the previous day, reflecting a net inflow of 14.0653 million yuan, which is 3.37% of the previous day's size [1][2]. - Over the past five days, the fund has received a net subscription of 21.084 million yuan, ranking 36th out of 198 in cross-border ETF net inflows [1][2]. - Year-to-date, the fund's shares have increased by 172.34%, and its size has grown by 235.77% compared to December 31, 2024, when the fund had 113 million shares and a size of 129 million yuan [2]. Liquidity and Trading Activity - The fund has recorded a total trading volume of 892 million yuan over the last 20 trading days, with an average daily trading amount of 44.5896 million yuan [2]. - Since the beginning of the year, the cumulative trading amount has reached 8.828 billion yuan, with an average daily trading amount of 39.9448 million yuan over 221 trading days [2]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with returns of 43.58% and 2.48% respectively during their management periods [3]. - The fund's top holdings include major companies such as Orient Overseas International, COSCO Shipping Holdings, and Yanzhou Coal Mining, with significant percentages of the fund's total assets allocated to these stocks [3]. Fund Structure - The fund was established on August 14, 2024, with a management fee of 0.50% and a custody fee of 0.08% [2]. - The ETF tracks the Hong Kong Stock Connect Dividend Low Volatility Index (987016) [2].