Group 1 - The Wanjiacn Central State-Owned Enterprises Dividend ETF (159333) closed at a decrease of 0.07% on February 6, with a trading volume of 9.8674 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] - As of February 5, 2025, the fund's latest share count was 334 million, with a total size of 487 million yuan, reflecting a decrease of 15.66% in shares and 13.01% in size compared to December 31, 2024 [1] Group 2 - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 48.23% during the management period [2] - The latest report indicates that the top holdings include COSCO Shipping Holdings, China Shenhua Energy, CNOOC, Sinopec Engineering, China National Offshore Oil Corporation, and others, with varying ownership percentages [2] - The largest holding is COSCO Shipping Holdings at 4.12%, followed by China Shenhua Energy at 2.69% and CNOOC at 2.57% [2]
港股央企红利ETF万家（159333）跌0.07%，成交额986.74万元
Xin Lang Cai Jing·2026-02-06 07:10