2月5日景顺长城国证港股通红利低波动率ETF(159569)遭净赎回139.39万元

Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) experienced significant net redemptions recently, indicating a trend of outflows from this fund [1][2] Fund Performance - As of February 5, 2024, the fund's latest size is 480 million yuan, down from 482 million yuan the previous day, with a net outflow of 1.39 million yuan, representing 0.29% of the previous day's size [1] - Over the past five days, the fund faced net redemptions totaling 6.92 million yuan, ranking 40th out of 213 in cross-border ETF net outflows [1] - Year-to-date, the fund's shares decreased by 2.58%, while its size increased by 2.98% compared to December 31, 2023 [2] Liquidity Metrics - The cumulative trading volume over the last 20 trading days reached 871 million yuan, with an average daily trading amount of approximately 43.56 million yuan [2] - Year-to-date, the cumulative trading amount over 24 trading days is 997 million yuan, with an average daily trading amount of about 41.55 million yuan [2] Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong managing the fund since August 29, 2024, achieving a return of 46.52%, while Wang has managed it since August 13, 2025, with a return of 4.58% [2] Top Holdings - The fund's major holdings include: - COSCO Shipping Holdings (8.86%) - Orient Overseas International (7.48%) - Yanzhou Coal Mining (5.65%) - Seaspan Corporation (4.52%) - Yancoal Australia (4.46%) - WH Group (3.76%) - China Shenhua Energy (3.63%) - Far East Horizon (3.39%) - CNOOC (3.27%) - Sinopec (3.26%) [2]