来源：新浪基金∞工作室 2月24日，万家中证港股通央企红利ETF（159333）收盘涨2.49%，成交额2882.40万元。 港股央企红利ETF万家（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万家（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)。 声明：市场有风险，投资需谨慎。本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本文 出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 流动性方面，截止2月24日，港股央企红利ETF万家（159333）近20个交易日累计成交金额3.82亿元， 日均成交金额1909.48万元；今年以来，31个交易日，累计成交金额5.78亿元，日均成交金额1863.49万 元。 港股央企红利ETF万家（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 ...

Group 1 - The core viewpoint of the news is the performance and details of the Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333), which has seen a decrease in both share count and total assets since the beginning of the year [1][2] Group 2 - The fund was established on August 21, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1] - As of February 6, 2025, the fund had 334 million shares and a total size of 487 million yuan, reflecting a 15.66% decrease in shares and a 13.08% decrease in size compared to December 31, 2024 [1] - The fund's recent trading activity shows a cumulative transaction amount of 416 million yuan over the last 20 trading days, with an average daily transaction amount of approximately 20.82 million yuan [1] Group 3 - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 48.23% during the management period [2] - The top holdings of the fund include COSCO Shipping Holdings, China Shenhua Energy, CNOOC, Sinopec Engineering, China National Offshore Oil Corporation, China Merchants Energy Shipping, CITIC International, PetroChina, China Coal Energy, and China Construction Bank, with respective holding percentages [2]

来源：新浪基金∞工作室 2月6日，万家中证港股通央企红利ETF（159333）收盘跌0.07%，成交额986.74万元。 港股央企红利ETF万家（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万家（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2月5日，港股央企红利ETF万家（159333）最新份额为3.34亿份，最新规模为4.87亿 元。回顾2025年12月31日，港股央企红利ETF万家（159333）份额为3.96亿份，规模为5.60亿元。即该 基金今年以来份额减少15.66%，规模减少13.01%。 流动性方面，截止2月6日，港股央企红利ETF万家（159333）近20个交易日累计成交金额4.13亿元，日 均成交金额2064.96万元；今年以来，25个交易日，累计成交金额4.72亿元，日均成交金额1889.26万 元。 港股央企红利ETF万家（159333）现任基金经理为杨坤。杨坤自2 ...

Group 1 - The Wanjiacn Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) closed down 0.42% on January 14, with a trading volume of 27.4289 million yuan [1] - 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 January 13, 2025, the fund had 359 million shares and a total size of 517 million yuan, showing a decrease of 9.34% in shares and 7.74% in size compared to December 31, 2024 [1] Group 2 - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 44.33% during the management period [2] - The top holdings of the fund include COSCO Shipping Holdings (6.02%), China Nonferrous Mining (3.22%), and China National Offshore Oil (2.51%), among others, with their respective market values detailed [2]

Core Viewpoint - The Wanjiac Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) has shown a slight increase in its closing price and has experienced a decrease in both share count and total assets since the beginning of the year [1][2] Group 1: Fund Performance - As of January 13, 2024, the ETF closed with a gain of 0.64% and a trading volume of 54.82 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 China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] Group 2: Fund Size and Liquidity - As of January 12, 2024, the ETF had a total of 365 million shares and a total size of 522 million yuan, reflecting a decrease of 7.83% in shares and 6.91% in size since December 31, 2023 [1] - Over the past 20 trading days, the ETF's cumulative trading amount reached 275 million yuan, with an average daily trading amount of 13.76 million yuan [1] - In the current year, the ETF has recorded a cumulative trading amount of 128 million yuan over 7 trading days, with an average daily trading amount of 18.33 million yuan [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 44.33% during his tenure [2] - The ETF's top holdings include COSCO Shipping Holdings (6.02%), China Nonferrous Mining (3.22%), China National Offshore Oil (2.51%), and Agricultural Bank of China (2.27%), among others [2]

Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) has experienced a decline in both share count and total assets since the beginning of the year, indicating potential liquidity concerns and market performance issues [1][2] Group 1: Fund Performance - As of January 8, 2024, the ETF closed down 0.42% with a trading volume of 7.6551 million yuan [1] - The fund was established on August 21, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - The latest share count is 366 million, with a total asset size of 524 million yuan, reflecting a decrease of 7.58% in shares and 6.58% in total assets since December 31, 2025 [1] Group 2: Trading Activity - Over the last 20 trading days, the ETF has accumulated a trading volume of 23.2 million yuan, averaging 11.5937 million yuan per day [1] - In the current year, the ETF has recorded a total trading volume of 44.1663 million yuan over 4 trading days, averaging 11.0416 million yuan per day [1] Group 3: Fund Management - The current fund manager is Yang Kun, who has managed the ETF since its inception, achieving a return of 43.00% during the management period [2] - The ETF's top holdings include COSCO Shipping Holdings, China Nonferrous Mining, China National Offshore Oil, and others, with significant weightings in the portfolio [2]

Group 1 - The Wanjiacn Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) closed at a decrease of 0.28% on December 31, with a trading volume of 20.76 million yuan [1] - 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 December 30, the latest share count for the ETF was 396 million shares, with a total size of 562 million yuan [1] Group 2 - The ETF's share count decreased by 8.12% and its size increased by 9.49% throughout the year [1] - Over the last 20 trading days, the cumulative trading amount was 26.9 million yuan, with an average daily trading amount of 13.43 million yuan [1] - For the year, the ETF recorded a cumulative trading amount of 8.571 billion yuan over 243 trading days, with an average daily trading amount of 35.27 million yuan [1] Group 3 - The current fund manager is Yang Kun, who has managed the ETF since its inception, achieving a return of 43.45% during the management period [2] - The ETF's top holdings include COSCO Shipping Holdings, China Nonferrous Mining, China Ocean Shipping, Orient Overseas International, CITIC Bank, China Petroleum, China Shenhua Energy, People's Insurance Company of China, CNOOC, and Agricultural Bank of China, with respective holding percentages [2] - The largest holding is COSCO Shipping Holdings at 6.02%, followed by China Nonferrous Mining at 3.22% and China Ocean Shipping at 3.00% [2]

Group 1 - The Wanjiacn Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) closed down 1.39% on December 16, with a trading volume of 8.5072 million yuan [1] - 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 December 15, 2024, the fund had a total of 396 million shares and a total size of 570 million yuan, showing a decrease of 8.12% in shares and an increase of 10.98% in size year-to-date [1] Group 2 - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 45.75% during the management period [2] - The top holdings of the fund include COSCO Shipping Holdings, China Nonferrous Mining, China Ocean Shipping, Orient Overseas International, CITIC Bank, China Petroleum, China Shenhua Energy, People's Insurance Company of China, CNOOC, and Agricultural Bank of China, with respective holding percentages [2] - The fund's largest holding is COSCO Shipping Holdings at 6.02%, followed by China Nonferrous Mining at 3.22% and China Ocean Shipping at 3.00% [2]

Core Viewpoint - The Wanjiac Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprise Dividend ETF (159333) has shown a positive performance with a year-to-date return of 45.84% under the management of Yang Kun since its inception on August 21, 2024 [2] Fund Overview - The fund was established on August 21, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1] - As of December 11, 2024, the fund's total shares stood at 390 million, with a total size of 558 million yuan [1] - The fund's performance benchmark is the China Securities Hong Kong Stock Connect Central State-Owned Enterprise Dividend Index return (adjusted for valuation exchange rate) [1] Performance Metrics - The fund's shares decreased by 9.51% from 431 million shares at the end of 2024 to 390 million shares, while the total size increased by 8.70% from 514 million yuan to 558 million yuan [1] - Over the last 20 trading days, the cumulative trading amount reached 363 million yuan, with an average daily trading amount of 18.15 million yuan [1] - Year-to-date, the cumulative trading amount for 230 trading days was 8.424 billion yuan, with an average daily trading amount of 36.63 million yuan [1] Top Holdings - The ETF's top holdings include: - COSCO Shipping Holdings (6.02% of holdings) - China Nonferrous Mining (3.22%) - China Ocean Shipping (3.00%) - Orient Overseas International (2.95%) - CITIC Bank (2.67%) - China Petroleum (2.63%) - China Shenhua Energy (2.57%) - People's Insurance Group of China (2.55%) - CNOOC (2.51%) - Agricultural Bank of China (2.27%) [2]

Group 1 - The Wanjiacn Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) closed down 1.77% on December 9, with a trading volume of 15.6985 million yuan [1] - 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 December 8, 2024, the fund had 385 million shares and a total size of 566 million yuan, showing a 10.67% decrease in shares and a 10.20% increase in size year-to-date [1] Group 2 - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 49.80% during the management period [2] - The top holdings of the fund include COSCO Shipping Holdings (6.02%), China Nonferrous Mining (3.22%), and China National Offshore Oil (2.51%), among others, with their respective market values detailed [2]