港股红利低波ETF(159569)涨2.41%,成交额7430.30万元
Xin Lang Cai Jing·2026-02-24 10:24

Core Viewpoint - The Invesco Great Wall Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown a positive performance with a closing increase of 2.41% on February 24, 2024, and a trading volume of 74.30 million yuan [1]. Group 1: Fund Overview - The fund was established on August 14, 2024, and has an annual management fee of 0.50% and a custody fee of 0.08% [1]. - As of February 13, 2024, the fund's total shares stood at 331 million, with a total size of 472 million yuan, reflecting a 5.16% decrease in shares and a 1.14% increase in size since December 31, 2025 [1]. Group 2: Liquidity and Trading Activity - The cumulative trading amount over the last 20 trading days reached 1.159 billion yuan, with an average daily trading amount of 57.97 million yuan [1]. - Year-to-date, the cumulative trading amount for 31 trading days is 1.500 billion yuan, with an average daily trading amount of 48.40 million yuan [1]. Group 3: Fund Management and Performance - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 48.54%, while Wang Yang has managed it since August 13, 2025, with a return of 5.74% [2]. - The fund's top holdings include COSCO Shipping Holdings, Orient Overseas International, Yanzhou Coal Mining, and others, with significant weightings in the portfolio [2][3].

港股红利低波ETF(159569)涨2.41%,成交额7430.30万元 - Reportify