港股央企红利ETF（159333）成立于2024年8月21日，基金全称为万家中证港股通央企红利交易型开放 式指数证券投资基金，基金简称为万家中证港股通央企红利ETF。该基金管理费率每年0.50%，托管费 率每年0.10%。港股央企红利ETF（159333）业绩比较基准为中证港股通央企红利指数收益率(经估值汇 率调整)。 最新定期报告显示，港股央企红利ETF（159333）重仓股包括中远海控、东方海外国际、中国海洋石 油、中信银行、中国石油股份、中国外运、中国银行、中国神华、交通银行、中国联通，持仓占比如 下。 股票代码股票名称持仓占比持仓股数（股）持仓市值（元）01919中远海控7.71%361.75万4086.13万 00316东方海外国际3.06%15.25万1622.64万00883中国海洋石油2.77%86.00万1469.81万00998中信银行 2.76%260.60万1464.58万00857中国石油股份2.65%242.20万1405.87万00598中国外运2.62%401.90万 1390.82万03988中国银行2.54%310.90万1345.60万01088中国神华2.47%45.0 ...

Group 1 - The core point of the news is the performance and characteristics of the Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333), which has shown a slight decline in its closing price and an increase in both share count and total assets this year [1][2]. - As of June 17, 2024, the ETF had a total of 442 million shares and a total size of 592 million yuan, reflecting a 2.55% increase in shares and a 15.32% increase in size compared to December 31, 2023 [1]. - The ETF's management fee is set at 0.50% annually, while the custody fee is 0.10% annually, with its performance benchmark being the adjusted yield of the China Securities Hong Kong Stock Connect Central Enterprise Dividend Index [1]. Group 2 - The ETF's recent trading activity shows a cumulative transaction amount of 630 million yuan over the last 20 trading days, with an average daily transaction amount of 31.51 million yuan [1]. - The current fund manager, Yang Kun, has managed the ETF since its inception on August 21, 2024, achieving a return of 33.99% during his tenure [1]. - The top holdings of the ETF include major companies such as COSCO Shipping Holdings, Orient Overseas International, and China National Offshore Oil Corporation, with the largest holding being COSCO Shipping Holdings at 7.71% [2].

ETF融资余额环比变动幅度排名 | 代码 | 简称 | 最新融资余 | 环比 | 代码 | 简称 | 最新融资余 | 环比 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 额（万元） | （%） | | | 额（万元） | （%） | | 588250 | 鹏华上证科创板生 | 845.65 | 304.68 | 511270 | 海富通上证10年 | 19.19 | -89.52 | | | 物医药ETF | | | | 期地方政府债ETF | | | | 512080 | 中金中证A500ETF | 0.99 | 226.73 | 589600 | 富国上证科创板 | 26.59 | -77.82 | | | | | | | 综合价格ETF | | | | 159964 | 平安创业板ETF | 56.66 | 226.49 | 520580 | 招商利安新兴亚 | 571.89 | -64.49 | | | | | | | 洲精选ETF(QDII) | | | | 520600 | 广发中证港股通汽 | 1736.38 | 163.26 ...