来源：新浪基金∞工作室 数据显示，11月25日，港股通央企红利ETF(159266)遭净赎回103.06万元，位居当日跨境ETF净流出排名 21/198。最新规模7.25亿元，前一日规模7.23亿元，当日资金净流出额占前一日规模的比例为0.14%。 近5日，港股通央企红利ETF(159266)遭净赎回207.16万元，位居跨境ETF净流出排名第24/198。近10 日，港股通央企红利ETF(159266)遭净赎回521.51万元，位居跨境ETF净流出排名第44/198。近20日，港 股通央企红利ETF(159266)遭净赎回3047.26万元，位居跨境ETF净流出排名第21/198。 港股通央企红利ETF（159266）成立于2025年7月23日，基金全称为永赢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%。港股通央企红利ETF（159266）跟踪标的指数为港股通央企红利（931233）。 规模方面，截止11月25日，港股通央企红利ETF（159266）最新份额为7.04亿份，最新规模为7.25亿 元。 风险提示：市场有 ...

来源：新浪基金∞工作室 11月21日，万家中证港股通央企红利ETF（159333）收盘跌1.41%，成交额2101.59万元。 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11月20日，港股央企红利ETF（159333）最新份额为3.32亿份，最新规模为4.94亿元。 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22.97%，规模减少3.81%。 流动性方面，截止11月21日，港股央企红利ETF（159333）近20个交易日累计成交金额4.38亿元，日均 成交金额2189.39万元；今年以来，215个交易日，累计成交金额81.51亿元，日均成交金额3790.94万 元。 港股央企红利ETF（159333）现任基金经理为杨坤。杨坤自2024年 ...

Core Viewpoint - The Wanjiac Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) has experienced a decline in both share count and total assets in 2024, indicating potential challenges in attracting investor interest [1][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 November 13, 2024, the fund's total shares stood at 325 million, with a total asset size of 500 million yuan [1]. - The fund's performance benchmark is the Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index, adjusted for valuation exchange rates [1]. Performance Metrics - Year-to-date, the fund has seen a 24.60% decrease in share count and a 2.58% decrease in total assets compared to December 31, 2024 [1]. - Over the last 20 trading days, the cumulative trading amount reached 484 million yuan, with an average daily trading amount of approximately 24.22 million yuan [1]. - For the year, the cumulative trading amount over 210 trading days was 8.06 billion yuan, with an average daily trading amount of about 38.38 million yuan [1]. Fund Management - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 54.64% during the management period [2]. - The fund's top holdings include China COSCO Shipping, China Nonferrous Mining, China National Offshore Oil, and others, with varying ownership percentages [2].

Core Insights - The Wanji Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) closed up 1.26% on November 10, with a trading volume of 17.1629 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 November 7, 2024, the fund's shares totaled 317 million, with a total size of 474 million yuan, reflecting a decrease of 26.45% in shares and 7.70% in size since December 31, 2024 [1] Fund Performance - The current fund manager, Yang Kun, has managed the ETF since its inception, achieving a return of 50.49% during his tenure [2] - The ETF's performance benchmark is the China Securities Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index, adjusted for valuation exchange rates [1] Liquidity and Trading Activity - Over the last 20 trading days, the ETF has accumulated a trading volume of 571 million yuan, with an average daily trading amount of 28.555 million yuan [1] - Year-to-date, the ETF has recorded a total trading volume of 7.965 billion yuan across 206 trading days, averaging 38.6665 million yuan per day [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 Company of China (2.55%) - CNOOC (2.51%) - Agricultural Bank of China (2.27%) [2]

Core Insights - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) closed up 1.46% on October 21, with a trading volume of 31.18 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 October 20, 2024, the fund's latest share count was 314 million, with a total size of 452 million yuan, reflecting a decrease of 27.15% in shares and 12.02% in size since December 31, 2024 [1] Fund Performance - The current fund manager, Yang Kun, has managed the ETF since its inception, achieving a return of 43.16% during his tenure [2] - The ETF's performance benchmark is the ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend Index, adjusted for valuation exchange rates [1] Liquidity and Trading Activity - Over the last 20 trading days, the ETF has accumulated a trading volume of 599 million yuan, with an average daily trading amount of 29.94 million yuan [1] - Year-to-date, the ETF has recorded a total trading volume of 7.63 billion yuan, averaging 39.75 million yuan per day over 192 trading days [1] Top Holdings - The ETF's major holdings include: - COSCO Shipping Holdings (6.96% of holdings) - Orient Overseas International (3.21%) - CITIC Bank (3.06%) - China National Petroleum (2.57%) - China Everbright Bank (2.52%) - China Ocean Shipping (2.51%) - Agricultural Bank of China (2.48%) - China National Offshore Oil (2.40%) - China Construction Bank (2.37%) - Industrial and Commercial Bank of China (2.29%) [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 in 2024, indicating potential challenges in attracting investment [1][2]. 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 October 10, 2024, the fund's total shares stood at 349 million, with a total size of 492 million yuan [1]. - Compared to December 31, 2024, the fund's shares decreased by 19.03% and total size decreased by 4.20% [1]. Liquidity Analysis - Over the last 20 trading days, the ETF recorded a cumulative trading amount of 582 million yuan, averaging 29.1 million yuan per day [1]. - Year-to-date, the ETF has seen a cumulative trading amount of 7.394 billion yuan, with an average daily trading amount of 39.75 million yuan over 186 trading days [1]. Fund Management - The current fund manager, Yang Kun, has managed the ETF since its inception, achieving a return of 41.58% during the management period [2]. - The ETF's top holdings include COSCO Shipping Holdings, Orient Overseas International, CITIC Bank, China Petroleum, and others, with varying ownership percentages [2].

Core Points - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) closed up 1.07% on October 9, with a trading volume of 28.06 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 September 30, 2024, the fund had 352 million shares and a total size of 493 million yuan, showing a decrease of 18.33% in shares and 3.97% in size compared to December 31, 2024 [1] Fund Performance - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 40.70% during his tenure [2] - The ETF's performance benchmark is the China Securities Hong Kong Stock Connect Central Enterprise Dividend Index return (adjusted for valuation exchange rate) [1] Liquidity and Trading Activity - Over the last 20 trading days, the ETF had a cumulative trading amount of 552 million yuan, with an average daily trading amount of 27.60 million yuan [1] - Since the beginning of the year, the ETF has recorded a cumulative trading amount of 7.30 billion yuan over 184 trading days, with an average daily trading amount of 39.69 million yuan [1] Top 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 detailed holdings and market values provided [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]

Core Points - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central Enterprise Dividend ETF (159333) closed down 0.50% on September 23, with a trading volume of 15.19 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 September 22, 2024, the fund had 380 million shares and a total size of 533 million yuan, showing a decrease of 11.83% in shares and an increase of 3.81% in size compared to December 31, 2024 [1] Performance and Liquidity - The fund's cumulative trading amount over the last 20 trading days reached 623 million yuan, with an average daily trading amount of 31.13 million yuan [1] - Since the beginning of the year, the cumulative trading amount over 178 trading days was 7.184 billion yuan, with an average daily trading amount of 40.36 million yuan [1] Fund Management and Holdings - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 43.53% during his tenure [2] - Major holdings in the fund include COSCO Shipping Holdings, Orient Overseas International, CITIC Bank, China Petroleum, China Everbright Bank, China Ocean Shipping, Agricultural Bank of China, CNOOC, China Construction Bank, and Industrial and Commercial Bank of China, with respective holding percentages [2]

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].