港股央企红利50ETF（520990）跌0.77%，成交额2.09亿元

Core Viewpoint - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) has shown significant growth in both share count and asset size in 2024, despite a recent decline in its closing price [1][2]. Group 1: Fund Performance - As of December 12, 2024, the fund's latest share count is 5.626 billion, with a total asset size of 5.853 billion yuan, reflecting a 50.18% increase in shares and a 67.17% increase in size year-to-date [1]. - The fund's management fee is 0.50% annually, and the custody fee is 0.10% annually [1]. Group 2: Trading Activity - The fund recorded a total trading volume of 3.103 billion yuan over 231 trading days this year, averaging 135 million yuan per day [1]. - In the last 20 trading days, the cumulative trading amount was 3.368 billion yuan, with an average daily trading amount of 168 million yuan [1]. Group 3: Fund Management - The current fund managers are Gong Lili and Wang Yang, with returns of 20.71% and 6.80% respectively during their management periods [2]. - The fund's top holdings include major companies such as China Petroleum, China Mobile, and China Shenhua, with significant weightings in the portfolio [2][3]. Group 4: Top Holdings - The top holdings and their respective portfolio weights are as follows: - China Petroleum: 10.88% with a market value of 469 million yuan - China Mobile: 10.33% with a market value of 445 million yuan - China Shenhua: 9.72% with a market value of 419 million yuan - China National Offshore Oil: 9.54% with a market value of 411 million yuan - COSCO Shipping Holdings: 8.43% with a market value of 364 million yuan - Sinopec: 7.42% with a market value of 320 million yuan - China Telecom: 4.54% with a market value of 196 million yuan - China Unicom: 3.45% with a market value of 149 million yuan - China Coal Energy: 2.59% with a market value of 112 million yuan - China Resources Land: 2.23% with a market value of 9.607 million yuan [3].