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 investor interest [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 July 2, 2024, the fund had a total of 46.08 million shares and a total size of 63.56 million yuan, down from 123 million shares and 146 million yuan at the end of 2024, representing a 62.60% decrease in shares and a 56.57% decrease in size year-to-date [1]. Group 2: Liquidity and Performance - The cumulative trading amount for the ETF over the last 20 trading days was 150 million yuan, with an average daily trading amount of 7.50 million yuan [1]. - The current fund manager, Li Qian, has managed the fund since its inception, achieving a return of 38.14% during her tenure [1]. Group 3: Top Holdings - The ETF's top holdings include Far East Horizon, Shougang Resources, Chongqing Rural Commercial Bank, VTECH Holdings, Kerry Properties, Minsheng Bank, Henderson Land, China Petroleum, Sinopec, and Fufeng Group, with respective holding percentages and market values detailed [2]. - For example, Far East Horizon holds 3.78% of the fund with a market value of 2.6864 million yuan, while Shougang Resources holds 3.72% with a market value of 2.6429 million yuan [2].

风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 转自：新浪基金∞工作室 流动性方面，截止6月20日，港股通红利低波ETF（520890）近20个交易日累计成交金额1.24亿元，日 均成交金额619.10万元。 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33.06%。 最新定期报告显示，港股通红利低波ETF（520890）重仓股包括远东宏信、首钢资源、重庆农村商业银 行、VTECH HOLDINGS、嘉里建设、民生银行、恒基地产、中国石油股份、中国石油化工股份、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）03360远东宏信3.78%45.70万268.64万00639 首钢资源3.72%113.20万264.29万03618重庆农村商业银行2.87%41.90万204.16万00303VTECH HOLDINGS2.68%3.62万190.75万00683嘉里建设 ...