Core Viewpoint - The Invesco Great Wall Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown stable performance with no change in share count or fund size year-to-date, indicating a steady investment environment [1]. Fund Overview - The fund was established on August 14, 2024, with a management fee of 0.50% and a custody fee of 0.08% [1]. - As of December 31, the fund's total shares stood at 349 million, with a total size of 466 million yuan [1]. - The fund's performance benchmark is the National Index Hong Kong Stock Connect Dividend Low Volatility Index [1]. Liquidity Analysis - As of January 5, the ETF recorded a trading volume of 36.31 million yuan, with an average daily trading amount of 27.52 million yuan over the last 20 trading days [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing since August 29, 2024, achieving a return of 39.29%, while Wang Yang has managed since August 13, 2025, with a return of -0.85% [2]. Top Holdings - The ETF's major holdings include: - Orient Overseas International: 9.08% [3] - China COSCO Shipping: 6.30% [3] - Yanzhou Coal Mining: 6.13% [3] - Seaspan Corporation: 5.16% [3] - Yancoal Australia: 4.92% [3] - China Hongqiao Group: 4.51% [3] - China Shenhua Energy: 3.47% [3] - CNOOC: 3.25% [3] - Anhui Conch Cement: 3.15% [3] - Sinopec: 3.01% [3]
港股红利低波ETF（159569）跌0.38%，成交额3631.89万元
Xin Lang Cai Jing·2026-01-05 07:10