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景顺长城国证港股通红利低波动率ETF(159569)已连续4日获得资金净申购
Xin Lang Cai Jing· 2025-12-02 02:17
景顺长城国证港股通红利低波动率ETF(159569)已连续4日资金获净申购,区间净流入额2108.4万元。 来源:新浪基金∞工作室 数据显示,12月1日,景顺长城国证港股通红利低波动率ETF(159569)获净申购1406.53万元,位居当日 跨境ETF净流入排名14/198。最新规模4.34亿元,前一日规模4.17亿元,当日资金净流入额占前一日规 模的比例为3.37%。 近5日,景顺长城国证港股通红利低波动率ETF(159569)获净申购2108.4万元,位居跨境ETF净流入排名 第36/198。近10日,景顺长城国证港股通红利低波动率ETF(159569)获净申购3098.89万元,位居跨境 ETF净流入排名第62/198。近20日,景顺长城国证港股通红利低波动率ETF(159569)获净申购9828.06万 元,位居跨境ETF净流入排名第67/198。 股票代码股票名称持仓占比持仓股数(股)持仓市值(元)00316东方海外国际9.08%26.05万3003.81万 01919中远海控6.30%188.50万2084.09万01171兖矿能源6.13%218.20万2027.98万01308海丰国际 5. ...
年底行情深度解析,跨年行情的“黄金周期”应该如何布局?
Sou Hu Cai Jing· 2025-11-14 07:59
Core Viewpoint - The market is experiencing an upward trend with the Shanghai Composite Index breaking a 10-year high at 4030.40 points, leading to discussions on whether investors should switch sectors as the year-end approaches [1] Market Trends - The market is currently in a policy vacuum period, with strong sectors like semiconductors, AI, and chips showing lackluster performance recently [1] - Historical patterns indicate that value stocks such as banks, non-bank financials, and food and beverage sectors have a win rate exceeding 70% during the year-end period (November-December) [3] - The banking sector saw a 9.36% increase in December 2024, while technology sectors like computers and electronics gained a 15% increase in January 2023 [3] Sector Performance - The Consumer sector, particularly the liquor segment, has shown strong performance despite pressure from fundamentals after the third-quarter reports [1] - The China Securities Dividend Index tends to perform well before year-end, indicating a potential shift in market focus [1] Investment Strategies - Two key investment tracks are highlighted: 1. **Cyclical Recovery in Undervalued Industries**: Traditional industries are seeing improvements in supply-demand dynamics, with sectors like white goods, engineering machinery, and commercial vehicles being identified as having global competitive advantages [6] 2. **Defensive High-Dividend Strategies**: High-dividend assets are viewed as a stabilizing force in investment portfolios, particularly in uncertain market conditions [10] Fund Performance - The China Securities Major Consumer Index has nearly doubled in size since 2023, with the Huatai-PineBridge China Securities Major Consumer ETF leading with a scale exceeding 20 billion [7] - The demand for long-term dividend investments remains strong, driven by the ongoing asset shortage in the banking sector [11] Index and Fund Recommendations - The S&P Hong Kong Stock Connect Low Volatility Dividend Index and the Hang Seng High Dividend Low Volatility Index are recommended for investors seeking stable growth and risk diversification [12][13]
港股红利低波ETF(159569)跌0.14%,成交额3251.56万元
Xin Lang Cai Jing· 2025-10-31 07:12
Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share count and total assets since its inception, indicating strong investor interest and performance in the Hong Kong market [1][2]. Fund Overview - The fund was established on August 14, 2024, with a management fee of 0.50% and a custody fee of 0.08% [1]. - As of October 30, 2024, the fund's total shares stood at 240 million, with a total asset size of 335 million yuan [1]. - Year-to-date, the fund's shares have increased by 112.24%, and its total assets have grown by 158.98% compared to December 31, 2024 [1]. Liquidity Analysis - Over the last 20 trading days, the ETF has recorded a cumulative trading volume of 859 million yuan, averaging 42.95 million yuan per day [1]. - For the year, the cumulative trading volume over 200 trading days reached 7.89 billion yuan, with an average daily trading volume of 39.45 million yuan [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 41.22% during her tenure [2]. - Wang Yang has been managing the fund since August 13, 2025, with a return of 0.52% [2]. Top Holdings - The ETF's top holdings include: - Orient Overseas International: 9.08% [3] - China COSCO Shipping: 6.30% [3] - Yanzhou Coal Mining: 6.13% [3] - Seaspan Corporation: 5.16% [3] - Yancoal Australia: 4.92% [3] - China Hongqiao Group: 4.51% [3] - China Shenhua Energy: 3.47% [3] - CNOOC: 3.25% [3] - Anhui Conch Cement: 3.15% [3] - Sinopec: 3.01% [3]
港股红利低波ETF(159569)跌0.37%,成交额4153.66万元
Xin Lang Cai Jing· 2025-10-21 11:39
来源:新浪基金∞工作室 10月21日,景顺长城国证港股通红利低波动率ETF(159569)收盘跌0.37%,成交额4153.66万元。 港股红利低波ETF(159569)成立于2024年8月14日,基金全称为景顺长城国证港股通红利低波动率交 易型开放式指数证券投资基金,基金简称为景顺长城国证港股通红利低波动率ETF。该基金管理费率每 年0.50%,托管费率每年0.08%。港股红利低波ETF(159569)业绩比较基准为国证港股通红利低波动率 指数收益率(使用估值汇率折算)。 规模方面,截止10月20日,港股红利低波ETF(159569)最新份额为2.48亿份,最新规模为3.38亿元。 回顾2024年12月31日,港股红利低波ETF(159569)份额为1.13亿份,规模为1.29亿元。即该基金今年 以来份额增加119.31%,规模增加161.65%。 流动性方面,截止10月21日,港股红利低波ETF(159569)近20个交易日累计成交金额7.94亿元,日均 成交金额3970.90万元;今年以来,192个交易日,累计成交金额75.64亿元,日均成交金额3939.83万 元。 港股红利低波ETF(159569) ...
港股红利低波ETF(159569)跌1.32%,成交额5282.53万元
Xin Lang Cai Jing· 2025-10-17 12:26
Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share count and total assets in 2024, despite a recent decline in trading performance [1][2]. Fund Overview - The fund was established on August 14, 2024, with an annual management fee of 0.50% and a custody fee of 0.08% [1]. - As of October 16, 2024, the fund's share count was 248 million, with a total asset size of 339 million yuan [1]. - Year-to-date, the fund's share count has increased by 119.31% and total assets have grown by 161.80% compared to December 31, 2024 [1]. Trading Activity - The fund recorded a trading volume of 528.25 million yuan on October 17, 2024, with a recent decline of 1.32% in closing price [1]. - Over the past 20 trading days, the cumulative trading amount reached 767 million yuan, averaging 38.34 million yuan per day [1]. - Year-to-date, the total trading amount has been 7.47 billion yuan, with an average daily trading amount of 39.32 million yuan [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 36.94% during her tenure [2]. - Wang Yang has managed the fund since August 13, 2025, with a return of -2.52% [2]. Top Holdings - The fund's top holdings include: - Orient Overseas International: 9.65% [3] - China COSCO Shipping: 7.14% [3] - Yancoal Australia: 5.43% [3] - Yanzhou Coal Mining: 4.73% [3] - Seaspan Corporation: 4.36% [3] - China Hongqiao Group: 3.10% [3] - Sinopec: 3.08% [3] - CNOOC: 3.03% [3] - Minsheng Bank: 3.01% [3] - China Everbright Bank: 3.01% [3]
港股红利低波ETF(159569)涨1.06%,成交额4761.84万元
Xin Lang Cai Jing· 2025-10-15 07:09
Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share volume and fund size in 2024, indicating strong investor interest and performance [1][2]. Fund Performance - As of October 14, 2024, the ETF's share volume reached 251 million, with a total fund size of 333 million yuan, reflecting a year-to-date increase of 121.96% in share volume and 157.68% in fund size compared to December 31, 2023 [1]. - The ETF's management fee is set at 0.50% annually, while the custody fee is 0.08% annually [1]. Trading Activity - The ETF recorded a total trading volume of 709 million yuan over the last 20 trading days, averaging 35.47 million yuan per day. Year-to-date, the total trading volume reached 7.352 billion yuan, with an average daily trading volume of 39.11 million yuan [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 35.04%, while Wang Yang has managed it since August 13, 2025, with a return of -3.88% [2]. Top Holdings - The ETF's top holdings include: - Orient Overseas International: 9.65% of the portfolio - China COSCO Shipping: 7.14% - Yancoal Australia: 5.43% - Yanzhou Coal Mining: 4.73% - Seaspan Corporation: 4.36% - China Hongqiao Group: 3.10% - Sinopec: 3.08% - CNOOC: 3.03% - Minsheng Bank: 3.01% - China Everbright Bank: 3.01% [2][3].
港股红利低波ETF(159569)跌2.29%,成交额3753.48万元
Xin Lang Cai Jing· 2025-09-22 12:27
Core Viewpoint - The Invesco Great Wall CSI Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has experienced significant growth in both share count and total assets since its inception, despite a recent decline in share price [1][2]. Group 1: Fund Performance - As of September 22, 2024, the ETF closed down 2.29% with a trading volume of 37.53 million yuan [1]. - The fund's share count increased by 112.24% from 1.13 million shares at the end of 2024 to 2.40 million shares as of September 19, 2024 [1]. - The total asset size grew by 151.37%, from 129 million yuan to 325 million yuan during the same period [1]. Group 2: Liquidity - Over the last 20 trading days, the ETF recorded a cumulative trading amount of 643 million yuan, averaging 32.14 million yuan per day [1]. - Year-to-date, the ETF has seen a total trading volume of 6.96 billion yuan, with an average daily trading amount of 39.32 million yuan across 177 trading days [1]. Group 3: Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 38.39% during her tenure [2]. - Wang Yang has been managing the fund since August 13, 2025, with a return of -1.49% during his management period [2]. Group 4: Top Holdings - The ETF's top holdings include Orient Overseas International (9.65%), COSCO Shipping Holdings (7.14%), Yancoal Australia (5.43%), and others, with significant positions in major companies such as China Petroleum & Chemical Corporation and China Minmetals Corporation [3].
港股红利低波ETF(159569)涨1.50%,成交额4106.38万元
Xin Lang Cai Jing· 2025-09-19 07:13
Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share volume and fund size since its inception, indicating strong investor interest and market performance [1][2]. Fund Performance - As of September 19, 2024, the ETF closed with a gain of 1.50% and a trading volume of 41.06 million yuan [1]. - The fund was established on August 14, 2024, with a management fee of 0.50% and a custody fee of 0.08% [1]. - The latest share count is 240 million, with a total fund size of 322 million yuan, reflecting a 112.24% increase in shares and a 149.02% increase in size since December 31, 2024 [1]. Liquidity - Over the past 20 trading days, the ETF has accumulated a trading volume of 639 million yuan, averaging 31.97 million yuan per day [1]. - Year-to-date, the ETF has seen a total trading volume of 6.922 billion yuan, with an average daily trading volume of 39.33 million yuan over 176 trading days [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing since August 29, 2024, achieving a return of 39.00%, while Wang Yang has managed since August 13, 2025, with a return of -1.05% [2]. Top Holdings - The ETF's top holdings include: - Orient Overseas International: 9.65% [3] - China COSCO Shipping: 7.14% [3] - Yancoal Australia: 5.43% [3] - Yanzhou Coal Mining: 4.73% [3] - Seaspan Corporation: 4.36% [3] - China Hongqiao Group: 3.10% [3] - Sinopec: 3.08% [3] - CNOOC: 3.03% [3] - Minsheng Bank: 3.01% [3] - China Everbright Bank: 3.01% [3]
港股红利低波ETF(159569)跌0.38%,成交额2244.26万元
Xin Lang Cai Jing· 2025-09-03 12:04
Core Viewpoint - The Invesco Great Wall National Index Hong Kong Stock Connect Dividend Low Volatility ETF (159569) has shown significant growth in both share count and total assets since its inception, indicating strong investor interest and market performance [1][2]. Fund Overview - The fund was established on August 14, 2024, and has an annual management fee of 0.50% and a custody fee of 0.08% [1]. - As of September 2, 2024, the fund's total shares stood at 238 million, with a total asset size of 315 million yuan [1]. - Year-to-date, the fund's share count has increased by 110.48%, and its total asset size has grown by 143.72% compared to December 31, 2024 [1]. Liquidity Analysis - Over the last 20 trading days, the ETF has accumulated a total trading volume of 836 million yuan, averaging 41.82 million yuan per day [1]. - Since the beginning of the year, the total trading volume has reached 6.523 billion yuan, with an average daily trading volume of 39.78 million yuan over 164 trading days [1]. Fund Management - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 35.08%, while Wang Yang has managed it since August 13, 2025, with a return of -3.59% [2]. Top Holdings - The ETF's top holdings include: - Orient Overseas International: 9.65% [3] - China COSCO Shipping: 7.14% [3] - Yancoal Australia: 5.43% [3] - Yanzhou Coal Mining: 4.73% [3] - Seaspan Corporation: 4.36% [3] - China Hongqiao Group: 3.10% [3] - Sinopec: 3.08% [3] - CNOOC: 3.03% [3] - Minsheng Bank: 3.01% [3] - China Everbright Bank: 3.01% [3]
港股红利低波ETF(159569)涨0.00%,成交额3780.27万元
Xin Lang Cai Jing· 2025-09-02 07:14
Group 1 - The core point of the news is the performance and characteristics of the Invesco Great Wall CSI Hong Kong Stock Connect Dividend Low Volatility ETF (159569), which has shown significant growth in both share count and total assets in 2024 [1][2]. - As of September 1, 2024, the ETF's share count increased by 109.59% to 237 million shares, and its total assets rose by 142.66% to 314 million yuan compared to December 31, 2023 [1]. - The ETF has a management fee of 0.50% and a custody fee of 0.08%, with its performance benchmark being the CSI Hong Kong Stock Connect Dividend Low Volatility Index [1]. Group 2 - The current fund managers are Gong Lili and Wang Yang, with Gong Lili managing the fund since August 29, 2024, achieving a return of 35.06%, while Wang Yang has a return of -3.60% since August 13, 2025 [2]. - The ETF's top holdings include Orient Overseas International (9.65%), COSCO Shipping Holdings (7.14%), Yancoal Australia (5.43%), and others, with significant positions in major companies [2][3]. - The total trading volume for the ETF in the last 20 trading days was 866 million yuan, with an average daily trading amount of 43.29 million yuan [1].