Group 1 - The Wanjiacn Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) closed down 1.39% on December 16, with a trading volume of 8.5072 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 15, 2024, the fund had a total of 396 million shares and a total size of 570 million yuan, showing a decrease of 8.12% in shares and an increase of 10.98% 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 45.75% during the management period [2] - The top holdings of the fund include COSCO Shipping Holdings, China Nonferrous Mining, China Ocean Shipping, Orient Overseas International, CITIC Bank, China Petroleum, China Shenhua Energy, People's Insurance Company of China, CNOOC, and Agricultural Bank of China, with respective holding percentages [2] - The fund's largest holding is COSCO Shipping Holdings at 6.02%, followed by China Nonferrous Mining at 3.22% and China Ocean Shipping at 3.00% [2]
港股央企红利ETF（159333）跌1.39%，成交额850.72万元
Xin Lang Cai Jing·2025-12-16 12:14