Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520890) has shown significant growth in both share count and total assets since its inception, indicating strong investor interest and performance under the management of Li Qian, who has achieved a return of 42.27% since taking over the fund [1][2]. Group 1: Fund Performance - As of January 5, 2025, the fund's share count increased by 15.79% to 1.10 million shares, while total assets rose by 15.96% to 157 million yuan [1]. - The fund's management fee is set at 0.50% annually, with a custody fee of 0.10% annually [1]. Group 2: Trading Activity - The cumulative trading amount over the last 20 trading days reached 614 million yuan, with an average daily trading amount of approximately 30.72 million yuan [1]. - In the first two trading days of the year, the cumulative trading amount was 67.42 million yuan, averaging about 33.71 million yuan per day [1]. Group 3: Holdings and Composition - The fund's top holdings include Shougang Resources (3.76%), Yanzhou Coal Mining (2.94%), and VTECH Holdings (2.76%), among others, with a diversified portfolio across various sectors [2]. - The total market value of the top holdings reflects a strategic focus on high dividend yield and low volatility stocks [2].
港股通红利低波ETF(520890)涨0.64%,成交额3524.55万元
Xin Lang Cai Jing·2026-01-06 11:02