港股通红利低波ETF华宝（159220）跌0.67%，成交额4514.48万元

Core Viewpoint - The Hua Bao S&P Hong Kong Stock Connect Low Volatility Dividend ETF (159220) experienced a slight decline of 0.67% on December 31, with a trading volume of 45.14 million yuan [1] Group 1: Fund Overview - The Hua Bao S&P Hong Kong Stock Connect Low Volatility Dividend ETF was established on April 29, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of December 30, the fund had a total of 512 million shares and a total size of 309 million yuan [1] - The fund's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index, adjusted for the RMB exchange rate [1] Group 2: Liquidity and Trading Activity - Over the last 20 trading days, the cumulative trading amount for the fund was 720 million yuan, with an average daily trading amount of 35.99 million yuan [1] Group 3: Fund Management - The current fund managers are Yang Yang and Hu Yijiang, both of whom have managed the fund since its inception, achieving a return of 20.76% during their tenure [1] Group 4: Top Holdings - The fund's top holdings include Jiangxi Copper Co., Henglong Real Estate, China Shenhua, and others, with the following allocation: - Jiangxi Copper Co. (3.33%, 323,000 shares, 8.99 million yuan) - Henglong Real Estate (3.17%, 1.076 million shares, 8.58 million yuan) - China Shenhua (3.10%, 246,500 shares, 8.37 million yuan) - Far East Horizon (3.01%, 1.299 million shares, 8.15 million yuan) - CNOOC (2.91%, 452,000 shares, 7.86 million yuan) - Sino Land (2.85%, 858,000 shares, 7.72 million yuan) - Hengan International (2.64%, 308,000 shares, 7.14 million yuan) - PetroChina (2.61%, 1.092 million shares, 7.06 million yuan) - WH Group (2.51%, 882,000 shares, 6.79 million yuan) - Bank of China Hong Kong (2.49%, 201,500 shares, 6.72 million yuan) [2]