Core Viewpoint - The Huaxia CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (513910) has shown significant growth in both share volume and fund size throughout 2024, indicating strong investor interest and market performance [1][2]. Fund Overview - The fund was established on February 7, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1]. - As of December 23, 2024, the fund's total shares reached 3.134 billion, with a total size of 5.048 billion yuan [1]. - Year-to-date, the fund's shares have increased by 136.86%, and its size has grown by 188.17% compared to December 31, 2023 [1]. Liquidity Analysis - Over the last 20 trading days, the ETF has accumulated a total trading volume of 6.436 billion yuan, averaging 322 million yuan per day [1]. - For the year, the total trading volume has reached 37.598 billion yuan across 238 trading days, averaging 158 million yuan per day [1]. Fund Management - The current fund manager, Lu Yayun, has managed the ETF since its inception, achieving a return of 60.44% during the management period [2]. Top Holdings - The ETF's major holdings include: - COSCO Shipping Holdings (6.03%) - China Nonferrous Mining (3.22%) - China Ocean Shipping (3.01%) - Orient Overseas International (2.96%) - CITIC Bank (2.68%) - China Petroleum (2.64%) - China Shenhua Energy (2.58%) - People's Insurance Company of China (2.55%) - CNOOC (2.52%) - Agricultural Bank of China (2.27%) [2].
港股央企红利ETF(513910)跌0.50%,成交额1.98亿元
Xin Lang Cai Jing·2025-12-24 11:23