华泰柏瑞恒生港股通高股息低波动交易型开放式指数证券投资基金

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港股通红利低波ETF(520890)跌0.36%,成交额2026.92万元
Xin Lang Cai Jing· 2025-10-13 17:10
流动性方面,截止10月13日,港股通红利低波ETF(520890)近20个交易日累计成交金额6.88亿元,日 均成交金额3441.16万元;今年以来,186个交易日,累计成交金额26.43亿元,日均成交金额1420.88万 元。 港股通红利低波ETF(520890)现任基金经理为李茜。李茜自2024年9月4日管理(或拟管理)该基金, 任职期内收益40.20%。 最新定期报告显示,港股通红利低波ETF(520890)重仓股包括首钢资源、远东宏信、重庆农村商业银 行、民生银行、恒基地产、嘉里建设、VTECH HOLDINGS、中国石油股份、中煤能源、阜丰集团,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)00639首钢资源3.83%90.80万236.82万03360 远东宏信3.69%36.60万227.63万03618重庆农村商业银行3.27%33.40万201.94万01988民生银行2.74%41.65 万169.02万00012恒基地产2.63%6.50万162.71万00683嘉里建设2.48%8.30万153.28万00303VTECH HOLDINGS2.47%2.94万1 ...
港股通红利低波ETF(520890)跌0.62%,成交额1007.14万元
Xin Lang Cai Jing· 2025-08-22 10:31
Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520890) has experienced a significant decrease in both share count and total assets in 2024, indicating potential challenges in attracting investment [1][2]. Fund Overview - The Hong Kong Dividend Low Volatility ETF (520890) was established on September 4, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of August 21, 2024, the fund had 56.508 million shares and a total size of 81.315 million yuan, down 54.06% in shares and 44.43% in size compared to December 31, 2024 [1]. Liquidity Analysis - The cumulative trading amount over the last 20 trading days was 148 million yuan, with an average daily trading amount of 7.3947 million yuan [1]. Fund Management - The current fund manager is Li Qian, who has managed the fund since its inception, achieving a return of 43.90% during her tenure [1]. Top Holdings - The top holdings of the fund include Shougang Resources (3.83%), Far East Horizon (3.69%), Chongqing Rural Commercial Bank (3.27%), and others, with their respective market values and share counts detailed [2].