Xin Lang Cai Jing·2025-12-03 10:34Group 1 - The Hong Kong High Dividend ETF (159302) closed down 0.66% on December 3, with a trading volume of 19.36 million yuan [1] - The fund was established on August 23, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of December 2, 2024, the latest share count for the ETF was 95.7976 million shares, with a total size of 130 million yuan [1] Group 2 - The ETF's share count decreased by 11.95% and its size increased by 7.95% compared to December 31, 2024 [1] - Over the last 20 trading days, the ETF had a cumulative trading amount of 354 million yuan, with an average daily trading amount of 17.71 million yuan [1] - Year-to-date, the ETF has a cumulative trading amount of 2.914 billion yuan, with an average daily trading amount of 13.07 million yuan [1] Group 3 - The current fund manager is Zhang Yichi, who has managed the fund since its inception, achieving a return of 36.18% during the management period [2] - The ETF's top holdings include COSCO Shipping Holdings, Yancoal Australia, and China Petroleum, with respective holding percentages of 7.63%, 5.59%, and 3.55% [2] - The total market value of the top holdings includes 8.59 million yuan for COSCO Shipping Holdings and 6.29 million yuan for Yancoal Australia [2]