2月3日景顺长城国证港股通红利低波动率ETF(159569)遭净赎回274.15万元

Group 1 - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) experienced a net redemption of 2.7415 million yuan on February 3, ranking 47th out of 212 in cross-border ETF net outflows [1] - The latest fund size is 471 million yuan, with a previous day's size of 470 million yuan, indicating a net outflow of 0.58% relative to the previous day's size [1] - Over the past 5 days, the fund faced a net redemption of 9.6882 million yuan, ranking 51st out of 212 in cross-border ETF net outflows [1] Group 2 - As of February 3, the fund's latest share count is 341 million shares, with a total size of 471 million yuan, showing a 2.29% decrease in shares and a 1.01% increase in size since December 31, 2025 [2] - The cumulative trading amount over the last 20 trading days is 723 million yuan, with an average daily trading amount of 36.1478 million yuan [2] - The current fund managers are Gong Lili and Wang Yang, with returns of 43.44% and 2.38% respectively during their management periods [2] Group 3 - The fund's top holdings include COSCO Shipping Holdings, Orient Overseas International, Yanzhou Coal Mining, and China Shenhua Energy, with respective holding percentages of 8.86%, 7.48%, 5.65%, and 3.63% [2] - The fund's management fee is 0.50% per annum, and the custody fee is 0.08% per annum [1] - The ETF tracks the Hong Kong Stock Connect Dividend Low Volatility Index (987016) [1]