Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) experienced significant net redemptions, indicating a potential shift in investor sentiment towards this fund [1][2]. Group 1: Fund Performance - As of February 12, the fund had a net redemption of 4.31 million yuan, ranking 14th out of 215 in cross-border ETF net outflows [1]. - The fund's latest size was 484 million yuan, down from 488 million yuan the previous day, with a net outflow representing 0.88% of the prior day's size [1]. - Over the past five days, the fund faced net redemptions totaling 8.49 million yuan, ranking 47th in cross-border ETF net outflows [1]. - Year-to-date, the fund's share count decreased by 4.30%, while its size increased by 3.82% [2]. Group 2: Trading Activity - The fund recorded a cumulative trading volume of 1.06 billion yuan over the last 20 trading days, with an average daily trading amount of 52.99 million yuan [2]. - Year-to-date, the cumulative trading amount reached 1.358 billion yuan, averaging 46.83 million yuan per day over 29 trading days [2]. Group 3: 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 50.19%, while Wang has managed it since August 13, 2025, with a return of 7.19% [2]. Group 4: Holdings - The fund's top holdings include COSCO Shipping Holdings, Orient Overseas International, Yanzhou Coal Mining, and China Shenhua Energy, with respective holding percentages of 8.86%, 7.48%, 5.65%, and 3.63% [2].

Group 1 - The core viewpoint of the article highlights the performance of the Hong Kong Stock Connect Low Volatility ETF managed by Huabao, which saw a slight increase of 0.50% on January 12, with a trading volume of 33.81 million yuan [1] - The fund's latest share count decreased by 12 million to a total of 498 million shares, with a reduction of 15.4 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated to be 303 million yuan, and since its establishment on April 29, 2025, it has achieved a return of 21.98%, while the return over the past month has been -0.38% [1]

Core Viewpoint - The Hong Kong Stock Connect Dividend Low Volatility ETF (520890) experienced a slight decline of 0.07% on September 2, with a trading volume of 12.52 million yuan, indicating a stable interest in the fund despite the minor drop [1] Group 1: Fund Performance - The ETF's total shares increased by 2.5 million, bringing the latest total to 59.08 million shares, reflecting a consistent growth trend over the past 20 trading days [1] - The latest net asset value of the ETF is calculated at 83.18 million yuan, showcasing the fund's overall financial health [1] - Since its inception on September 4, 2024, the ETF has achieved a return of 40.97%, while the return over the past month is a modest 0.02% [1] Group 2: Management and Benchmark - The ETF is managed by Huatai-PB Fund Management Co., Ltd., with Li Qian serving as the fund manager, indicating a stable management team [1] - The performance benchmark for the ETF is the Hang Seng Stock Connect High Dividend Low Volatility Index return, which is calculated using valuation exchange rates [1]