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45.02%。 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、兖矿能源、兖煤澳大利亚、 VTECH HOLDINGS、工商银行、深圳国际、中国光大银行、中国神华、中煤能源、中国电力，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3.76%128.00万331.89万 01171兖矿能源2.94%28.00万260.24万03668兖煤澳大利亚2.90%10.41万256.61万00303VTECH HOLDINGS2.76%4.26万243.86万01398工商银行2.41%40.60万212.76万00152深圳国际2.40%29.75万 212.13万06818中国光大银行2.21%66.10万195.53万01088中国神华2.17%5.65万191.89万01898中煤能源 2.17%22.60万191.68万02380中国电力2.17%64.90万191.39万 风险提示：市场有风险，投资需谨慎。本文为AI大模型自 ...

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43.08%。 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、兖矿能源、兖煤澳大利亚、 VTECH HOLDINGS、工商银行、深圳国际、中国光大银行、中国神华、中煤能源、中国电力，持仓占 比如下。 规模方面，截止11月3日，港股通红利低波ETF（520890）最新份额为7400.80万份，最新规模为1.08亿 元。回顾2024年12月31日，港股通红利低波ETF（520890）份额为1.23亿份，规模为1.46亿元。即该基 金今年以来份额减少39.83%，规模减少26.51%。 流动性方面，截止11月4日，港股通红利低波ETF（520890）近20个交易日累计成交金额12.65亿元，日 均成交金额6322.61万元；今年以来，202个交易日，累计成交金额37.50亿元，日均成交金额1856.25万 元。 来源：新浪基金∞工作室 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3.76%128.00万331.89万 01171兖矿能源2.94% ...

Core Viewpoint - The Hong Kong Dividend Low Volatility ETF (520890) has experienced a significant decrease in both share count and total assets since the beginning of the year, indicating potential challenges in attracting investment [1][2] Group 1: 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 October 14, 2024, the fund's latest share count is 74.08 million, with a total size of 104 million yuan, down from 123 million shares and 146 million yuan at the end of 2024, representing a decrease of 39.83% in shares and 29.22% in size year-to-date [1] Group 2: Liquidity and Trading Activity - The cumulative trading amount for the past 20 trading days is 808 million yuan, with an average daily trading amount of 40.4 million yuan; year-to-date, the cumulative trading amount is 2.8 billion yuan, with an average daily trading amount of 14.9 million yuan [1] Group 3: Fund Performance and Holdings - The current fund manager, Li Qian, has managed the fund since its inception, achieving a return of 40.19% during her tenure [2] - Major holdings in the fund include Shougang Resources (3.83%), Far East Horizon (3.69%), Chongqing Rural Commercial Bank (3.27%), and others, with the total holdings reflecting a diversified portfolio [2]

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]. Group 1: 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 October 10, 2024, the fund had a total of 70.08 million shares and a total size of 98.15 million yuan, down from 123 million shares and 146 million yuan at the end of 2024, representing a 43.09% decrease in shares and a 32.92% decrease in size year-to-date [1]. Group 2: Liquidity and Trading Activity - Over the last 20 trading days, the ETF has accumulated a total trading amount of 688 million yuan, with an average daily trading amount of 34.41 million yuan [1]. - Year-to-date, the ETF has seen a total trading amount of 2.643 billion yuan over 186 trading days, averaging 14.21 million yuan per day [1]. Group 3: Fund Performance and Holdings - The current fund manager, Li Qian, has managed the ETF since its inception, achieving a return of 40.20% during her tenure [2]. - The ETF's top holdings include Shougang Resources (3.83%), Far East Horizon (3.69%), Chongqing Rural Commercial Bank (3.27%), and others, with the total holdings reflecting a diversified portfolio [2].

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].