Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) experienced significant net redemptions recently, indicating a potential shift in investor sentiment towards this fund [1][2]. Fund Performance - As of February 6, 2024, the fund's latest size is 476 million yuan, down from 480 million yuan the previous day, reflecting a net outflow of 4.18 million yuan, which is 0.87% of the previous day's size [1]. - Over the past five days, the fund faced net redemptions totaling 8.32 million yuan, ranking 39th out of 214 in cross-border ETF net outflows [1]. - Year-to-date, the fund's share count decreased by 3.44% from 349 million shares to 337 million shares, while its size increased by 2.20% [2]. Trading Activity - The fund recorded a cumulative trading volume of 919 million yuan over the last 20 trading days, with an average daily trading amount of 45.96 million yuan [2]. - In the current year, the fund has seen a total trading volume of 1.068 billion yuan over 25 trading days, averaging 42.74 million yuan per day [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 46.69%, while Wang has managed it since August 13, 2025, with a return of 4.70% [2]. Top Holdings - The fund's top 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].
2月6日景顺长城国证港股通红利低波动率ETF(159569)遭净赎回418.07万元
Xin Lang Cai Jing·2026-02-09 02:58