港股红利低波ETF(159569)涨0.00%,成交额2983.69万元
Xin Lang Cai Jing·2026-01-15 09:27

Core Viewpoint - The Invesco Great Wall CSI Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown stable performance with a slight increase in scale and consistent trading activity since its inception in August 2024 [1][2]. Fund Overview - The fund was established on August 14, 2024, with an annual management fee of 0.50% and a custody fee of 0.08% [1]. - As of January 14, 2025, the fund's total shares stood at 349 million, with a total scale of 471 million yuan, reflecting a 1.10% increase in scale since the end of December 2024 [1]. Trading Activity - The ETF recorded a total trading volume of 553 million yuan over the last 20 trading days, averaging 27.67 million yuan per day [1]. - Year-to-date, the ETF has seen a total trading volume of 298 million yuan over 9 trading days, with an average daily trading volume of 33.17 million yuan [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 40.03%, while Wang Yang has managed it since August 13, 2025, with a return of -0.32% [2]. Top Holdings - The ETF's major holdings include: - Orient Overseas International: 9.08% of the portfolio - China COSCO Shipping: 6.30% - Yanzhou Coal Mining: 6.13% - Seaspan Corporation: 5.16% - Yancoal Australia: 4.92% - China Hongqiao: 4.51% - China Shenhua Energy: 3.47% - CNOOC: 3.25% - Anhui Conch Cement: 3.15% - Sinopec: 3.01% [2][3].

港股红利低波ETF(159569)涨0.00%,成交额2983.69万元 - Reportify