港股通红利ETF广发（520900）涨0.48%，成交额8512.83万元

Core Viewpoint - The Guangfa CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520900) has shown a slight increase in its closing price and has reported a decrease in both share count and total scale since the beginning of the year [1][2]. Group 1: Fund Performance - As of January 13, 2024, the fund closed with a gain of 0.48% and a trading volume of 85.1283 million yuan [1]. - The fund's management fee is 0.50% annually, and the custody fee is 0.10% annually [1]. - The fund's latest share count is 1.866 billion shares, with a total scale of 1.944 billion yuan, reflecting a decrease of 0.48% in shares and 0.02% in scale since December 31, 2023 [1]. Group 2: Liquidity and Trading Activity - Over the past 20 trading days, the cumulative trading amount reached 1.244 billion yuan, with an average daily trading amount of 62.1904 million yuan [1]. - In the current year, the fund has recorded a cumulative trading amount of 466 million yuan over 7 trading days, with an average daily trading amount of 66.5681 million yuan [1]. Group 3: Fund Management and Holdings - The current fund managers are Huo Huaming and Lv Xin, with returns of 6.93% and 20.29% respectively during their management periods [2]. - Major holdings include China Petroleum, China Mobile, China Shenhua, and others, with the largest holding being China Petroleum at 10.86% [2][3].