港股央企红利ETF（159333）跌0.42%，成交额765.51万元

Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has experienced a decline in both share count and total assets since the beginning of the year, indicating potential liquidity concerns and market performance issues [1][2] Group 1: Fund Performance - As of January 8, 2024, the ETF closed down 0.42% with a trading volume of 7.6551 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] - The latest share count is 366 million, with a total asset size of 524 million yuan, reflecting a decrease of 7.58% in shares and 6.58% in total assets since December 31, 2025 [1] Group 2: Trading Activity - Over the last 20 trading days, the ETF has accumulated a trading volume of 23.2 million yuan, averaging 11.5937 million yuan per day [1] - In the current year, the ETF has recorded a total trading volume of 44.1663 million yuan over 4 trading days, averaging 11.0416 million yuan per day [1] Group 3: Fund Management - The current fund manager is Yang Kun, who has managed the ETF since its inception, achieving a return of 43.00% during the management period [2] - The ETF's top holdings include COSCO Shipping Holdings, China Nonferrous Mining, China National Offshore Oil, and others, with significant weightings in the portfolio [2]