Group 1 - The Wanjiacn Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) closed down 1.77% on December 9, with a trading volume of 15.6985 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 December 8, 2024, the fund had 385 million shares and a total size of 566 million yuan, showing a 10.67% decrease in shares and a 10.20% increase in size year-to-date [1] Group 2 - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 49.80% during the management period [2] - The top holdings of the fund include COSCO Shipping Holdings (6.02%), China Nonferrous Mining (3.22%), and China National Offshore Oil (2.51%), among others, with their respective market values detailed [2]
港股央企红利ETF（159333）跌1.77%，成交额1569.85万元
Xin Lang Cai Jing·2025-12-09 09:50