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港股通红利低波ETF(159117)涨0.10%,成交额601.87万元
Xin Lang Cai Jing· 2025-12-17 07:09
港股通红利低波ETF(159117)现任基金经理为闫冬、余展昌。闫冬自2025年9月30日管理(或拟管 理)该基金,任职期内收益3.22%;余展昌自2025年9月30日管理(或拟管理)该基金,任职期内收益 3.22%。 12月17日,鹏华港股通低波红利ETF(159117)收盘涨0.10%,成交额601.87万元。 港股通红利低波ETF(159117)成立于2025年9月30日,基金全称为鹏华标普港股通低波红利交易型开 放式指数证券投资基金,基金简称为鹏华港股通低波红利ETF。该基金管理费率每年0.30%,托管费率 每年0.10%。港股通红利低波ETF(159117)业绩比较基准为标普港股通低波红利指数收益率(经汇率调 整后)。 规模方面,截止12月16日,港股通红利低波ETF(159117)最新份额为1.55亿份,最新规模为1.58亿 元。 流动性方面,截止12月17日,港股通红利低波ETF(159117)近20个交易日累计成交金额9779.76万元, 日均成交金额488.99万元。 来源:新浪基金∞工作室 最新定期报告显示,港股通红利低波ETF(159117)重仓股包括恒隆地产、江西铜业股份、中国神华、 ...
港股通红利低波ETF(159117)跌1.46%,成交额809.18万元
Xin Lang Cai Jing· 2025-12-16 11:28
Core Viewpoint - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) experienced a decline of 1.46% in its closing price on December 16, with a trading volume of 8.09 million yuan [1]. Group 1: Fund Overview - The fund was established on September 30, 2025, and is officially named Penghua S&P Hong Kong Stock Connect Low Volatility Dividend ETF [1]. - The management fee for the fund is set at 0.30% annually, while the custody fee is 0.10% annually [1]. - The fund's performance benchmark is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1]. Group 2: Fund Size and Liquidity - As of December 15, the latest share count for the ETF is 155 million shares, with a total size of 160 million yuan [1]. - Over the past 20 trading days, the cumulative trading amount for the ETF reached 100 million yuan, with an average daily trading amount of 5.01 million yuan [1]. Group 3: Fund Management - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have managed the fund since its inception on September 30, 2025, achieving a return of 3.58% during their tenure [1]. Group 4: Top Holdings - The ETF's top holdings include: - Hang Lung Properties: 1.08% holding, 496,000 shares valued at 4.07 million yuan - Jiangxi Copper: 1.08% holding, 122,000 shares valued at 4.06 million yuan - China Shenhua: 1.05% holding, 110,000 shares valued at 3.97 million yuan - Far East Horizon: 0.99% holding, 588,000 shares valued at 3.72 million yuan - CNOOC: 0.96% holding, 210,000 shares valued at 3.62 million yuan - Sino Land: 0.94% holding, 384,000 shares valued at 3.54 million yuan - PetroChina: 0.87% holding, 496,000 shares valued at 3.29 million yuan - Hengan International: 0.87% holding, 134,500 shares valued at 3.26 million yuan - Henderson Land: 0.81% holding, 122,000 shares valued at 3.05 million yuan - Bank of China Hong Kong: 0.81% holding, 91,000 shares valued at 3.06 million yuan [2].
港股通红利低波ETF(159117)跌0.39%,成交额1157.64万元
Xin Lang Cai Jing· 2025-12-10 07:17
Group 1 - The core viewpoint of the news is the performance and details of the Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117), which closed down 0.39% with a trading volume of 11.5764 million yuan on December 10 [1] - The fund was established on September 30, 2025, with an annual management fee of 0.30% and a custody fee of 0.10% [1] - The performance benchmark for the ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index return (adjusted for exchange rates) [1] Group 2 - As of December 9, the latest share count for the ETF is 158 million shares, with a total size of 163 million yuan [2] - Over the last 20 trading days, the ETF has accumulated a trading amount of 119 million yuan, with an average daily trading amount of 5.9549 million yuan [2] - The current fund managers are Yan Dong and Yu Zhanchang, both managing the fund since September 30, 2025, with a return of 5.39% during their tenure [2] Group 3 - The latest report indicates that the ETF's top holdings include Hang Lung Properties, Jiangxi Copper, China Shenhua, Far East Horizon, CNOOC, Sino Land, PetroChina, Hengan International, Henderson Land, and Bank of China Hong Kong, with specific holding percentages detailed [3] - The top holdings and their respective percentages are as follows: Hang Lung Properties (1.08%), Jiangxi Copper (1.08%), China Shenhua (1.05%), Far East Horizon (0.99%), CNOOC (0.96%), Sino Land (0.94%), PetroChina (0.87%), Hengan International (0.87%), Henderson Land (0.81%), and Bank of China Hong Kong (0.81%) [3]
港股通红利低波ETF(159117)涨0.48%,成交额403.45万元
Xin Lang Cai Jing· 2025-12-04 07:12
Core Insights - The Penghua Hong Kong Stock Connect Low Volatility Dividend ETF (159117) closed up 0.48% on December 4, with a trading volume of 4.0345 million yuan [1] - The fund was established on September 30, 2025, with an annual management fee of 0.30% and a custody fee of 0.10% [1] - As of December 3, the fund's latest share count was 158 million, with a total size of 166 million yuan [1] - Over the past 20 trading days, the ETF has accumulated a trading amount of 128 million yuan, with an average daily trading amount of 6.3865 million yuan [1] - The current fund managers are Yan Dong and Yu Zhanchang, both of whom have achieved a return of 5.00% since managing the fund from its inception [1] Holdings Summary - The top holdings of the ETF include: - Hang Lung Properties: 1.08% holding, 496,000 shares, market value of 4.0664 million yuan - Jiangxi Copper: 1.08% holding, 122,000 shares, market value of 4.0565 million yuan - China Shenhua: 1.05% holding, 110,000 shares, market value of 3.9728 million yuan - Far East Horizon: 0.99% holding, 588,000 shares, market value of 3.7202 million yuan - CNOOC: 0.96% holding, 210,000 shares, market value of 3.6159 million yuan - Sino Land: 0.94% holding, 384,000 shares, market value of 3.5443 million yuan - PetroChina: 0.87% holding, 496,000 shares, market value of 3.2921 million yuan - Hengan International: 0.87% holding, 134,500 shares, market value of 3.2589 million yuan - Henderson Land: 0.81% holding, 122,000 shares, market value of 3.0452 million yuan - Bank of China Hong Kong: 0.81% holding, 91,000 shares, market value of 3.0623 million yuan [2]
000838,控制权将生变
Zheng Quan Shi Bao· 2025-12-02 23:57
Group 1 - The core point of the article is that Caixin Development (000838) announced a significant change in its ownership structure, with Jiangxi Zhongjiu Natural Gas Group intending to acquire 20% to 29.99% of its shares, which will result in a change of the controlling shareholder and actual controller of the company [1][2] - The acquisition is part of Caixin Group's restructuring process, which began in June 2023, with Jiangxi Zhongjiu emerging as the selected investor [2] - Caixin Development's main business includes real estate development and environmental protection, reporting a revenue of 828 million yuan and a net loss of 260 million yuan for 2024, with significant ongoing financial pressures [3] Group 2 - As of September 2025, Caixin Development's total assets were 2.494 billion yuan, with liabilities of 2.051 billion yuan, indicating continued profitability challenges [3] - The company has made several business adjustments in recent years, including abandoning the acquisition of Caixin Environment due to insufficient profitability [3] - Jiangxi Zhongjiu, established in 2014 with a registered capital of 260 million yuan, focuses on urban gas, industrial supply, and LNG logistics, raising concerns about its experience in managing real estate and environmental sectors [3][4] Group 3 - Jiangxi Zhongjiu has previously invested 638 million yuan to acquire Xinjiang Torch, marking its second major capital market move in 2023 [4] - There are uncertainties regarding the business synergy between Jiangxi Zhongjiu's energy focus and Caixin Development's real estate and environmental operations [4] - The announcement did not specify the exact transaction price, payment method, or future business integration plans, leading to market speculation about Jiangxi Zhongjiu's financial capacity to complete the acquisition [4]
000838,实控人或变更
Core Viewpoint - The signing of the restructuring investment agreement between the two companies and Jiangxi Zhongjiu Natural Gas Group may lead to a change in control of Caixin Development [2][3] Group 1: Restructuring Agreement - Jiangxi Zhongjiu plans to acquire 20% to 29.99% of Caixin Development's total share capital, which corresponds to approximately 220 million to 330 million shares, with the exact percentage to be determined by the court-approved restructuring plan and creditor choices [4] - If the restructuring investment is successfully completed, Jiangxi Zhongjiu will become the new controlling shareholder of the listed company, and its actual controller will become the actual controller of Caixin Development [4] - The restructuring plan must be approved by the court to take effect, and the management will draft a detailed plan based on the signed agreement [4] Group 2: Financial Crisis - Caixin Group and its subsidiaries have encountered a financial crisis, with its non-bank financial institution, Huacao Trust, reporting cumulative losses of 1.976 billion from 2022 to 2024 [6] - Caixin Development has faced continuous pressure on its performance since 2021, with significant losses reported in recent years: 740 million in 2021, 230 million in 2022, 250 million in 2023, and 260 million in 2024 [11] - As of the first three quarters of this year, the company reported a net profit loss of 18.654 million [11] Group 3: Market Performance - In the secondary market, Caixin Development's stock has increased by approximately 27.8% this year, with a closing price of 3.54 yuan per share and a total market value of about 3.9 billion [12]
第二家!“80后”江西能源大佬,将入主000838
Zhong Guo Ji Jin Bao· 2025-12-02 15:39
【导读】雍芝君有望入主财信发展 中国基金报记者 卢鸰 继新疆火炬之后,低调的"80后"江西能源大佬雍芝君,又将入主另一家A股上市公司——财信发展。 12月2日,财信发展股价以3.54元/股收盘,最新市值为38.96亿元。 雍芝君有望入主财信发展 财信发展12月2日晚公告,江西中久天然气集团有限公司(以下简称江西中久)拟通过持股平台公司收购财信发展20%至29.99%的股份,最终江西中久实 际收购的股权比例根据法院裁定批准的重整计划及相应债权人做出的选择确定。 本次投资完成后,江西中久将成为财信发展控股股东,其实际控制人雍芝君将成为财信发展的实际控制人。 2025年10月16日,财信发展接到管理人通知,管理人已完成公司控股股东财信地产及间接控股股东财信集团等13家公司破产重整投资人招募遴选工作,江 西中久被确定为中选投资人。 东方资产等此前出局 公开资料显示,江西中久由雍芝君、卢一帆夫妇分别持有90%、10%的股份。雍芝君是四川南充人,2006年毕业于南昌理工学院机电工程学院,今年42 岁,是长江商学院CEO17期学员。 2021年,江西中久旗下公司江西中燃以1.94亿元获得A股上市公司新疆火炬7.41%的股份 ...
信和置业(00083)根据以股代息计划发行3.34亿股代息股份
Zhi Tong Cai Jing· 2025-12-02 09:07
智通财经APP讯,信和置业(00083)发布公告,于2025年12月2日,根据截至2025年6月30日止年度之末期 股息的以股代息计划发行的代息股份3.34亿股。 ...
信和置业(00083.HK)发行3.34亿股代息股份
Ge Long Hui· 2025-12-02 09:07
格隆汇12月2日丨信和置业(00083.HK)发布公告,于2025年12月2日,根据截至2025年6月30日止年度的 末期股息的以股代息计划发行约3.34亿股代息股份。 ...
信和置业根据以股代息计划发行3.34亿股代息股份
Zhi Tong Cai Jing· 2025-12-02 09:05
信和置业(00083)发布公告,于2025年12月2日,根据截至2025年6月30日止年度之末期股息的以股代息 计划发行的代息股份3.34亿股。 ...