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港股央企红利ETF(513910)跌0.24%,成交额3.06亿元
Xin Lang Cai Jing· 2025-11-20 09:56
来源:新浪基金∞工作室 11月20日,华夏中证港股通央企红利ETF(513910)收盘跌0.24%,成交额3.06亿元。 港股央企红利ETF(513910)成立于2024年2月7日,基金全称为华夏中证港股通央企红利交易型开放式 指数证券投资基金,基金简称为华夏中证港股通央企红利ETF。该基金管理费率每年0.50%,托管费率 每年0.10%。港股央企红利ETF(513910)业绩比较基准为经估值汇率调整后的中证港股通央企红利指 数收益率。 规模方面,截止11月19日,港股央企红利ETF(513910)最新份额为27.75亿份,最新规模为46.17亿 元。回顾2024年12月31日,港股央企红利ETF(513910)份额为13.23亿份,规模为17.52亿元。即该基 金今年以来份额增加109.73%,规模增加163.55%。 流动性方面,截止11月20日,港股央企红利ETF(513910)近20个交易日累计成交金额42.33亿元,日均 成交金额2.12亿元;今年以来,214个交易日,累计成交金额299.99亿元,日均成交金额1.40亿元。 港股央企红利ETF(513910)现任基金经理为鲁亚运。鲁亚运自2024年 ...
航运日报:12月上半月价格逐步报出,关注实际落地情况-20251120
Hua Tai Qi Huo· 2025-11-20 03:17
航运日报 | 2025-11-20 12月上半月价格逐步报出,关注实际落地情况 市场分析 线上报价方面。 Gemini Cooperation:马士基上海-鹿特丹48周价格1230/2060,12月第一周价格1600/2500;HPL -SPOT 11月下半 月船期报价1435/2335,12月上半月船期报价2835-3235美元/FEU,12月下半月价格4035美元/FEU。马士基发布12 月份涨价函2080/3200. MSC+Premier Alliance:MSC 11月下半月价格1425/2365,12月上半月价格1485/2465;ONE 11月下半月船期 1235/1935,12月上半月价格1565/2435;HMM上海-鹿特丹11月下半月船期报价1268/2106,12月上半月船司价格 1818/3206; YML 11/15-11/30 报价1250/2000。MSC发布12月上半月涨价函为1860/3100. Ocean Alliance:CMA 上海-鹿特丹11月下半月船期报价1585/2745,12月上半月船期报价介于3445-3545美元/FEU, 12月下半月船期报价3945-40 ...
港股央企红利ETF(159333)涨0.47%,成交额1638.17万元
Xin Lang Cai Jing· 2025-11-19 09:30
Core Viewpoint - The Wanjiac ZHONGZHENG Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) has shown a slight increase in its closing price and has experienced a decrease in both share count and total assets year-to-date [1][2]. Group 1: Fund Performance - As of November 19, 2024, the ETF closed up by 0.47% with a trading volume of 16.38 million yuan [1]. - The fund's management fee is 0.50% annually, and the custody fee is 0.10% annually [1]. - The ETF's performance benchmark is the ZHONGZHENG Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return (adjusted for valuation exchange rate) [1]. Group 2: Fund Size and Liquidity - As of November 18, 2024, the ETF has 328 million shares outstanding and a total size of 485 million yuan [1]. - Compared to December 31, 2024, the ETF's shares have decreased by 23.90% and its total size has decreased by 5.48% year-to-date [1]. - Over the last 20 trading days, the ETF has accumulated a trading volume of 441 million yuan, with an average daily trading volume of 22.07 million yuan [1]. - Year-to-date, the ETF has recorded a total trading volume of 8.108 billion yuan, with an average daily trading volume of 38.06 million yuan [1]. Group 3: Fund Management and Holdings - The current fund manager is Yang Kun, who has managed the ETF since August 21, 2024, achieving a return of 52.34% during his tenure [2]. - The ETF's top holdings include COSCO Shipping Holdings, China Nonferrous Mining, China Ocean Shipping, Orient Overseas International, CITIC Bank, China Petroleum, China Shenhua Energy, People's Insurance Group of China, CNOOC, and Agricultural Bank of China, with respective holding percentages [2].
集运股集体走低 德翔海运(02510.HK)跌4.92%
Mei Ri Jing Ji Xin Wen· 2025-11-17 06:33
每经AI快讯,集运股集体走低,截至发稿,德翔海运(02510.HK)跌4.92%,报8.7港元;海丰国际 (01308.HK)跌2.89%,报29.58港元;中远海控(01919.HK)跌2.33%,报13.83港元;东方海外国际 (00316.HK)跌1.93%,报132.2港元。 ...
港股异动 | 集运股集体走低 胡塞武装宣布停止攻击商船 市场关注红海通航前景
智通财经网· 2025-11-17 06:23
智通财经APP获悉,集运股集体走低,截至发稿,德翔海运(02510)跌4.92%,报8.7港元;海丰国际 (01308)跌2.89%,报29.58港元;中远海控(01919)跌2.33%,报13.83港元;东方海外国际(00316)跌 1.93%,报132.2港元。 方正中期期货发布研报称,媒体报导胡塞武装宣布停止攻击红海商船,不过该消息真实性有待核实。并 且,即便胡塞武装个别高级官员发表过类似表态,班轮公司依然可能担忧胡塞武装因加沙问题出尔反 尔,不会贸然立即完全复航,采取小规模试探性逐步复航的可能性更高。 消息面上,胡塞武装当地时间11月9日警告,如果加沙地带停火协议破裂、以色列恢复对加沙的进攻, 该组织将恢复袭击以色列、并禁止以色列船只在红海和阿拉伯海航行。由于自10月10日停火开始以来, 该组织尚未宣称发动任何袭击,市场将信件内容理解为胡塞现已停止袭击。市场同时担忧大规模重返红 海可能导致导致全球各条航线的运费进一步大幅下跌。 ...
集运股集体走低 胡塞武装宣布停止攻击商船 市场关注红海通航前景
Zhi Tong Cai Jing· 2025-11-17 06:21
方正中期期货发布研报称,媒体报导胡塞武装宣布停止攻击红海商船,不过该消息真实性有待核实。并 且,即便胡塞武装个别高级官员发表过类似表态,班轮公司依然可能担忧胡塞武装因加沙问题出尔反 尔,不会贸然立即完全复航,采取小规模试探性逐步复航的可能性更高。 消息面上,胡塞武装当地时间11月9日警告,如果加沙地带停火协议破裂、以色列恢复对加沙的进攻, 该组织将恢复袭击以色列、并禁止以色列船只在红海和阿拉伯海航行。由于自10月10日停火开始以来, 该组织尚未宣称发动任何袭击,市场将信件内容理解为胡塞现已停止袭击。市场同时担忧大规模重返红 海可能导致导致全球各条航线的运费进一步大幅下跌。 集运股集体走低,截至发稿,德翔海运(02510)跌4.92%,报8.7港元;海丰国际(01308)跌2.89%,报29.58 港元;中远海控(601919)(01919)跌2.33%,报13.83港元;东方海外国际(00316)跌1.93%,报132.2港 元。 ...
港股通央企红利ETF天弘(159281)跌1.12%,成交额3804.08万元
Xin Lang Cai Jing· 2025-11-14 07:10
Core Viewpoint - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159281) experienced a decline of 1.12% in its closing price on November 14, with a trading volume of 38.04 million yuan [1]. Group 1: Fund Overview - The Tianhong CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF was established on August 20, 2025, with an annual management fee of 0.50% and a custody fee of 0.10% [1]. - As of November 13, the fund had a total of 213 million shares and a total size of 229 million yuan [1]. - The fund's performance benchmark is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index, adjusted for valuation exchange rates [1]. Group 2: Liquidity and Performance - Over the past 20 trading days, the fund has accumulated a total trading amount of 1.069 billion yuan, with an average daily trading amount of 53.45 million yuan [1]. - The current fund manager, He Yuxuan, has managed the fund since its inception, achieving a return of 7.34% during the management period [1]. Group 3: Top Holdings - The top holdings of the fund include: - COSCO Shipping Holdings (0.85% holding, 218,000 shares, market value of 2.9175 million yuan) [2] - Orient Overseas International (0.40% holding, 10,500 shares, market value of 1.3717 million yuan) [2] - China Foreign Transport (0.33% holding, 270,000 shares, market value of 1.1396 million yuan) [2] - China Petroleum (0.32% holding, 162,000 shares, market value of 1.0973 million yuan) [2] - CITIC Bank (0.32% holding, 175,000 shares, market value of 1.1136 million yuan) [2] - CNOOC (0.29% holding, 58,000 shares, market value of 1.0041 million yuan) [2] - China Shenhua Energy (0.29% holding, 30,500 shares, market value of 982,600 yuan) [2] - China Pacific Insurance (0.29% holding, 164,000 shares, market value of 1.0107 million yuan) [2] - China Unicom (0.28% holding, 104,000 shares, market value of 952,800 yuan) [2] - Agricultural Bank of China (0.27% holding, 189,000 shares, market value of 933,900 yuan) [2].
港股央企红利ETF(159333)跌1.16%,成交额1737.35万元
Xin Lang Cai Jing· 2025-11-14 07:10
Core Viewpoint - The Wanjiac Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159333) has experienced a decline in both share count and total assets in 2024, indicating potential challenges in attracting investor interest [1][2]. Fund Overview - The fund was established on August 21, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1]. - As of November 13, 2024, the fund's total shares stood at 325 million, with a total asset size of 500 million yuan [1]. - The fund's performance benchmark is the Zhongzheng Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index, adjusted for valuation exchange rates [1]. Performance Metrics - Year-to-date, the fund has seen a 24.60% decrease in share count and a 2.58% decrease in total assets compared to December 31, 2024 [1]. - Over the last 20 trading days, the cumulative trading amount reached 484 million yuan, with an average daily trading amount of approximately 24.22 million yuan [1]. - For the year, the cumulative trading amount over 210 trading days was 8.06 billion yuan, with an average daily trading amount of about 38.38 million yuan [1]. Fund Management - The current fund manager is Yang Kun, who has managed the fund since its inception, achieving a return of 54.64% during the management period [2]. - The fund's top holdings include China COSCO Shipping, China Nonferrous Mining, China National Offshore Oil, and others, with varying ownership percentages [2].
航运日报:11月下半月运价持续修正,关注交易所对于2月合约交割结-20251113
Hua Tai Qi Huo· 2025-11-13 03:01
航运日报 | 2025-11-13 11月下半月运价持续修正,关注交易所对于2月合约交割结 市场分析 线上报价方面。 Gemini Cooperation:马士基上海-鹿特丹47周价格1365/2280,48周价格范围为2000-2100美元/FEU;HPL -SPOT 11 月下半月船期报价1735/2835,12月上半月船期报价1935/3235,12月下半月2435/4035。马士基发布12月份涨价函 2080/3200. MSC+Premier Alliance:MSC 11月下半月价格1425/2365;ONE 11月下半月船期1695/2635;HMM上海-鹿特丹11 月下半月船期报价1418/2406; YML 11/15-11/30 报价1350/2200。 Ocean Alliance:CMA 上海-鹿特丹11月下半月船期报价介于3120-3170美元/FEU,12月上半月船期报价介于 3420-3520美元/FEU,12月下半月船期报价2160/3920;EMC 11月下半月船期报价1855/2810;OOCL 11月下半月 船期报价介于2375-2500美元/FEU。 地缘端:在一封未注 ...
航运日报:弱现实强预期,关注交易所对于2月合约交割结算定义-20251112
Hua Tai Qi Huo· 2025-11-12 07:05
航运日报 | 2025-11-12 弱现实强预期,关注交易所对于2月合约交割结算定义 市场分析 线上报价方面。 Gemini Cooperation:马士基上海-鹿特丹47周价格1360/2270,48周价格范围为1200/2000;HPL -SPOT 11月下半 月船期报价1735/2835,12月上半月船期报价1935/3235,12月下半月2435/4035。马士基发布12月份涨价函2080/3200. MSC+Premier Alliance:MSC 11月下半月价格1425/2365;ONE 11月下半月船期1695/2635;HMM上海-鹿特丹11 月下半月船期报价1418/2406; YML 11/15-11/30 报价1500/2500。 Ocean Alliance:CMA 上海-鹿特丹11月下半月船期报价介于3120-3170美元/FEU,12月上半月船期报价介于 3420-3520美元/FEU,12月下半月船期报价2160/3920;EMC 11月下半月船期报价1855/2810;OOCL 11月下半月 船期报价介于2475-2600美元/FEU。 地缘端:美国军方正在研究是否应在加沙地 ...