2月13日景顺长城国证港股通红利低波动率ETF(159569)遭净赎回425万元
Xin Lang Cai Jing·2026-02-24 02:56

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]. Group 1: Fund Performance - As of February 13, 2024, the fund's latest size is 472 million yuan, down from 484 million yuan the previous day, reflecting a net outflow of 4.25 million yuan, which is 0.88% of the previous day's size [1]. - Over the past five days, the fund faced net redemptions totaling 8.56 million yuan, ranking 46th out of 215 in cross-border ETF net outflows [1]. - Year-to-date, the fund's shares have decreased by 5.16%, while its size has increased by 1.14% compared to December 31, 2025 [2]. Group 2: Trading Activity - The fund recorded a cumulative trading amount of 1.103 billion yuan over the last 20 trading days, with an average daily trading amount of 55.17 million yuan [2]. - In the year-to-date period, the cumulative trading amount reached 1.426 billion yuan, with an average daily trading amount of 47.53 million yuan [2]. Group 3: 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 47.76%, while Wang Yang has been managing it since August 13, 2025, with a return of 5.46% [2]. Group 4: Top Holdings - The fund's top holdings include COSCO Shipping Holdings (8.86%), Orient Overseas International (7.48%), Yanzhou Coal Mining (5.65%), and several others, with their respective holding percentages and market values detailed [2].

2月13日景顺长城国证港股通红利低波动率ETF(159569)遭净赎回425万元 - Reportify