来源：新浪基金∞工作室 10月9日，万家中证港股通央企红利ETF（159333）收盘涨1.07%，成交额2806.31万元。 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)。 规模方面，截止9月30日，港股央企红利ETF（159333）最新份额为3.52亿份，最新规模为4.93亿元。回 顾2024年12月31日，港股央企红利ETF（159333）份额为4.31亿份，规模为5.14亿元。即该基金今年以 来份额减少18.33%，规模减少3.97%。 流动性方面，截止10月9日，港股央企红利ETF（159333）近20个交易日累计成交金额5.52亿元，日均 成交金额2759.88万元；今年以来，184个交易日，累计成交金额73.03亿元，日均成交金额3968.93万 元。 港股央企红利ETF（159333）现任基金经理为杨坤。杨坤自2024年8月2 ...

Core Viewpoint - The Wanjiac Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has shown a positive performance with a closing increase of 0.65% on September 26, 2024, and a trading volume of 17.6977 million yuan [1] Fund Overview - The fund was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of September 25, 2024, the fund's total shares stood at 380 million, with a total size of 525 million yuan, reflecting a decrease of 11.83% in shares and an increase of 2.22% in size compared to December 31, 2024 [1] Liquidity Analysis - Over the last 20 trading days, the ETF recorded a cumulative trading amount of 580 million yuan, with an average daily trading amount of 29.0115 million yuan [1] - Since the beginning of the year, the ETF has accumulated a trading amount of 7.238 billion yuan over 181 trading days, averaging 39.9865 million yuan per day [1] Fund Management - The current fund manager, Yang Kun, has managed the ETF since its inception, achieving a return of 38.74% during the management period [2] - The ETF's top holdings include major companies such as COSCO Shipping Holdings, Orient Overseas International, CITIC Bank, China Petroleum, and others, with specific holding percentages detailed [2]

港股央企红利ETF（159333）现任基金经理为杨坤。杨坤自2024年8月21日管理（或拟管理）该基金， 任职期内收益43.53%。 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、中信银行、中 国石油股份、中国光大银行、中国外运、农业银行、中国海洋石油、建设银行、工商银行，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6.96%323.70万4026.50万 00316东方海外国际3.21%15.25万1855.23万00998中信银行3.06%259.90万1772.88万00857中国石油股份 2.57%241.80万1488.44万06818中国光大银行2.52%407.50万1456.75万00598中国外运2.51%401.00万 1455.45万01288农业银行2.48%281.20万1436.07万00883中国海洋石油2.40%85.90万1388.12万00939建设 银行2.37%190.10万1373.02万01398工商银行2.29%233.90万1326.76万 风险提示：市场有风险，投资需谨慎。本文 ...

Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has shown a decrease in shares but an increase in total assets year-to-date, indicating a shift in investor behavior and market dynamics [1][2]. Group 1: Fund Performance - As of September 4, 2024, the ETF closed down 0.64% with a trading volume of 25.2365 million yuan [1]. - The fund's management fee is 0.50% annually, and the custody fee is 0.10% annually [1]. - The ETF's performance benchmark is the ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend Index return rate, adjusted for valuation exchange rates [1]. Group 2: Fund Size and Liquidity - As of September 3, 2024, the ETF had 403 million shares outstanding and a total size of 566 million yuan, reflecting a 6.50% decrease in shares and a 10.22% increase in size since December 31, 2024 [1]. - Over the last 20 trading days, the ETF's cumulative trading amount reached 791 million yuan, with an average daily trading amount of 39.5391 million yuan [1]. - Year-to-date, the ETF has recorded a cumulative trading amount of 6.776 billion yuan, with an average daily trading amount of 41.0672 million yuan over 165 trading days [1]. Group 3: Fund Management and Holdings - The current fund manager is Yang Kun, who has managed the ETF since its inception on August 21, 2024, achieving a return of 41.39% during his tenure [2]. - Major holdings in the ETF include COSCO Shipping Holdings (6.96%), Orient Overseas International (3.21%), CITIC Bank (3.06%), and China National Petroleum (2.57%), among others, with the top ten holdings comprising a significant portion of the fund's assets [2].

Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has shown a slight increase in its closing price and has experienced changes in its share and asset scale since its inception [1][2]. Group 1: Fund Overview - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) was established on August 21, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1]. - As of August 27, 2024, the fund's latest share count is 406 million, with a total asset size of 574 million yuan [1]. - The fund's share count has decreased by 5.80% and its asset size has increased by 11.83% since December 31, 2024 [1]. Group 2: Trading Activity - The ETF recorded a total trading volume of 762 million yuan over the last 20 trading days, averaging 38.09 million yuan per day [1]. - On August 28, 2024, the ETF closed with a price increase of 0.35% and a trading volume of 26.39 million yuan [1]. Group 3: Fund Management - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 41.76% during his tenure [1]. Group 4: Top Holdings - The ETF's top holdings include: - COSCO SHIPPING Holdings (6.96% holding, 40.27 million yuan market value) - Orient Overseas International (3.21% holding, 18.55 million yuan market value) - CITIC Bank (3.06% holding, 17.73 million yuan market value) - China National Petroleum Corporation (2.57% holding, 14.88 million yuan market value) - China Everbright Bank (2.52% holding, 14.57 million yuan market value) - China Ocean Shipping (2.51% holding, 14.55 million yuan market value) - Agricultural Bank of China (2.48% holding, 14.36 million yuan market value) - China National Offshore Oil Corporation (2.40% holding, 13.88 million yuan market value) - China Construction Bank (2.37% holding, 13.73 million yuan market value) - Industrial and Commercial Bank of China (2.29% holding, 13.27 million yuan market value) [2].

Group 1 - The core viewpoint of the news is the performance and characteristics of the Wanji Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend ETF (159333), which has seen a decline in share count but an increase in total assets this year [1][2] - As of August 26, 2024, the ETF had a total of 4.06 million shares and a total size of 583 million yuan, reflecting a 5.80% decrease in shares and a 13.60% increase in size compared to December 31, 2024 [1] - The ETF's management fee is 0.50% annually, and the custody fee is 0.10% annually, with a performance benchmark based on the adjusted yield of the Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend Index [1] Group 2 - The ETF's recent trading activity shows a cumulative transaction amount of 788 million yuan over the last 20 trading days, with an average daily transaction amount of 39.42 million yuan [1] - The current fund manager, Yang Kun, has managed the ETF since its inception on August 21, 2024, achieving a return of 44.00% during his tenure [1] - The top holdings of the ETF include China COSCO Shipping, Orient Overseas International, CITIC Bank, China Petroleum, China Everbright Bank, China Ocean Shipping, Agricultural Bank of China, China National Offshore Oil, China Construction Bank, and Industrial and Commercial Bank of China, with varying ownership percentages [2]

Group 1 - The core viewpoint of the news is the performance and characteristics of the Wanji Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend ETF (159333), which has shown a recent increase in trading volume and fund size [1][2] - As of August 22, 2024, the ETF had a total of 406 million shares and a total size of 586 million yuan, reflecting a 5.80% decrease in shares and a 14.07% increase in size since December 31, 2024 [1] - The ETF's management fee is 0.50% annually, and the custody fee is 0.10% annually, with a performance benchmark based on the Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend Index [1] Group 2 - The ETF's recent trading performance includes a closing increase of 1.39% on August 25, 2024, with a trading volume of 70.07 million yuan [1] - The current fund manager, Yang Kun, has managed the ETF since its inception on August 21, 2024, achieving a return of 44.60% during his tenure [1] - The top holdings of the ETF include China COSCO Shipping, Orient Overseas International, CITIC Bank, and China Petroleum, with the largest holding being China COSCO Shipping at 6.96% [2]

Core Viewpoint - The Wanjiac Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprise Dividend ETF (159333) has shown a slight increase in its closing price and has experienced growth in its scale despite a decrease in the number of shares outstanding [1][2]. Group 1: Fund Performance - As of August 18, 2024, the ETF closed with a gain of 0.28% and a trading volume of 48.8467 million yuan [1]. - The fund's management fee is set at 0.50% annually, while the custody fee is 0.10% annually [1]. - The ETF's scale increased by 15.51% this year, rising from 514 million yuan to 593 million yuan, despite a 4.64% decrease in shares outstanding [1]. Group 2: Trading Activity - Over the last 20 trading days, the ETF recorded a cumulative trading amount of 785 million yuan, with an average daily trading amount of approximately 39.2286 million yuan [1]. Group 3: Fund Holdings - The ETF's top holdings include COSCO Shipping Holdings (6.96%), Orient Overseas International (3.21%), CITIC Bank (3.06%), and China Petroleum (2.57%), among others, with a diversified portfolio across major state-owned enterprises [2].

Group 1 - The core viewpoint of the news is the performance and characteristics of the Wanji Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend ETF (159333), which has shown a slight increase in share price and significant growth in fund size this year [1][2] - As of August 6, 2024, the ETF has a total of 428 million shares and a total size of 604 million yuan, reflecting a 0.70% decrease in shares but a 17.60% increase in size compared to the end of 2023 [1] - The ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, with a performance benchmark based on the adjusted yield of the Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend Index [1] Group 2 - The ETF's recent trading activity shows a cumulative transaction amount of 714 million yuan over the last 20 trading days, with an average daily transaction amount of 35.70 million yuan [1] - The current fund manager, Yang Kun, has managed the ETF since its inception and has achieved a return of 41.12% during his tenure [1] - The top holdings of the ETF include major companies such as COSCO Shipping Holdings, Orient Overseas International, and China CITIC Bank, with the largest holding being COSCO Shipping Holdings at 6.96% [2]

Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has shown a slight decline in its closing price, with a notable increase in its scale year-to-date despite a minor decrease in shares outstanding [1][2]. Group 1: Fund Overview - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of August 1, 2024, the fund's latest share count is 428 million, with a total scale of 596 million yuan, reflecting a 0.70% decrease in shares and a 16.00% increase in scale since December 31, 2024 [1]. - The fund's performance benchmark is the ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend Index return rate, adjusted for valuation exchange rates [1]. Group 2: Liquidity and Trading Activity - The cumulative trading amount for the ETF over the last 20 trading days is 722 million yuan, with an average daily trading amount of 36.09 million yuan [1]. - The current fund manager, Yang Kun, has managed the fund since its inception, achieving a return of 39.20% during his tenure [1]. Group 3: Top Holdings - The ETF's top holdings include: - COSCO Shipping Holdings (6.96% holding, 4.0265 million yuan market value) - Orient Overseas International (3.21% holding, 1.8552 million yuan market value) - CITIC Bank (3.06% holding, 1.7729 million yuan market value) - China National Petroleum Corporation (2.57% holding, 1.4884 million yuan market value) - China Everbright Bank (2.52% holding, 1.4568 million yuan market value) - China Ocean Shipping (2.51% holding, 1.4555 million yuan market value) - Agricultural Bank of China (2.48% holding, 1.4361 million yuan market value) - China National Offshore Oil Corporation (2.40% holding, 1.3881 million yuan market value) - China Construction Bank (2.37% holding, 1.3730 million yuan market value) - Industrial and Commercial Bank of China (2.29% holding, 1.3268 million yuan market value) [2].