港股央企红利ETF（159333）跌0.28%，成交额2076.24万元

Group 1 - The Wanjiacn Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) closed at a decrease of 0.28% on December 31, with a trading volume of 20.76 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 30, the latest share count for the ETF was 396 million shares, with a total size of 562 million yuan [1] Group 2 - The ETF's share count decreased by 8.12% and its size increased by 9.49% throughout the year [1] - Over the last 20 trading days, the cumulative trading amount was 26.9 million yuan, with an average daily trading amount of 13.43 million yuan [1] - For the year, the ETF recorded a cumulative trading amount of 8.571 billion yuan over 243 trading days, with an average daily trading amount of 35.27 million yuan [1] Group 3 - The current fund manager is Yang Kun, who has managed the ETF since its inception, achieving a return of 43.45% during the management period [2] - The ETF's top holdings 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 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]