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港股红利ETF工银(159691)已连续3日遭遇资金净赎回,区间净流出额6916.43万元
Xin Lang Cai Jing· 2026-02-11 03:12
Core Viewpoint - The Hong Kong Dividend ETF (工银, 159691) has experienced significant net redemptions recently, indicating potential investor concerns or shifts in market sentiment [1][2]. Group 1: Fund Performance - As of February 10, the latest scale of the Hong Kong Dividend ETF (工银, 159691) is 8.78 billion yuan, with a net outflow of 27.79 million yuan on that day, representing 0.32% of the previous day's scale [1]. - Over the past five days, the fund has seen net redemptions totaling 70.53 million yuan, ranking 11th out of 215 in cross-border ETF net outflows [1]. - Year-to-date, the fund's shares have decreased by 4.58%, while its scale has increased by 4.09% compared to the end of 2025 [2]. Group 2: Trading Activity - The cumulative trading amount for the Hong Kong Dividend ETF (工银, 159691) over the last 20 trading days is 7.123 billion yuan, with an average daily trading amount of 356 million yuan [2]. - Since the beginning of the year, the fund has recorded a cumulative trading amount of 9.096 billion yuan over 27 trading days, averaging 337 million yuan per day [2]. Group 3: Fund Holdings - The top holdings of the Hong Kong Dividend ETF (工银, 159691) include China National Offshore Oil Corporation (14.55%), China Shenhua Energy Company (9.65%), and China Pacific Insurance (8.90%), among others [3]. - The fund's significant holdings reflect a diversified investment strategy focused on high-dividend stocks within the Hong Kong market [3].
石油ETF鹏华(159697)涨近1%,1月美国石油产量减少32万桶/日
Xin Lang Cai Jing· 2026-02-11 03:10
Group 1 - The U.S. Energy Information Administration (EIA) reported a 3% decrease in natural gas production due to severe cold weather from December to January, with expectations that production will largely recover by February [1] - Cold weather in January led to a reduction of 320,000 barrels per day in U.S. oil production [1] - Huatai Securities suggests that the "oil-for-tariff" agreement between the U.S. and India may further reduce India's imports of Russian oil, maintaining high discount levels for Russian oil, which, combined with the potential appreciation of the Renminbi, could enhance China's crude oil procurement cost advantages [1] Group 2 - As of February 11, 2026, the National Petroleum and Natural Gas Index (399439) increased by 0.89%, with notable gains in component stocks such as Man Oil (up 6.93%), Intercontinental Oil and Gas (up 4.17%), and CNOOC Engineering (up 3.99%) [1] - The Petroleum ETF Penghua (159697) rose by 0.74%, marking its fourth consecutive increase, with the latest price reported at 1.36 yuan [1] - The National Petroleum and Natural Gas Index reflects the price changes of publicly listed companies related to the oil and gas industry on the Shanghai and Shenzhen stock exchanges, with the top ten weighted stocks accounting for 66.76% of the index [1]
2月10日华宝港股通恒生中国(香港上市)30ETF(520560)遭净赎回186.91万元
Xin Lang Cai Jing· 2026-02-11 02:44
来源:新浪基金∞工作室 数据显示,2月10日,华宝港股通恒生中国(香港上市)30ETF(520560)遭净赎回186.91万元,位居当日跨 境ETF净流出排名46/215。最新规模7.63亿元,前一日规模7.62亿元,当日资金净流出额占前一日规模 的比例为0.25%。 流动性方面,截止2月10日,华宝港股通恒生中国(香港上市)30ETF(520560)近20个交易日累计成交金 额3.82亿元,日均成交金额1910.33万元;今年以来,27个交易日,累计成交金额5.9亿元,日均成交金 额2185.8万元。 华宝港股通恒生中国(香港上市)30ETF(520560)现任基金经理为张放、蒋俊阳。张放自2025年9月24日 管理(或拟管理)该基金,任职期内收益-6.16%;蒋俊阳自2025年9月24日管理(或拟管理)该基金, 任职期内收益-6.16%。 最新定期报告显示,华宝基金(520560)重仓股包括腾讯控股、阿里巴巴-W、建设银行、小米集团- W、美团-W、工商银行、中国移动、中国平安、比亚迪股份、中国海洋石油,持仓占比如下: 华宝港股通恒生中国(香港上市)30ETF(520560)成立于2025年9月24日,基 ...
智通港股通资金流向统计(T+2)|2月11日
智通财经网· 2026-02-10 23:38
Group 1 - Tencent Holdings (00700) had a net inflow of 4.316 billion, representing a 22.17% increase in net inflow ratio [2][3] - Alibaba-W (09988) experienced a net inflow of 1.658 billion, with a net inflow ratio of 13.70% [2][3] - Pop Mart (09992) saw a net inflow of 588 million, with a net inflow ratio of 17.52% [2][3] Group 2 - Kangfang Biotech (09926) faced a net outflow of -285 million, with a net outflow ratio of -33.89% [2][3] - Yingfu Fund (02800) had a net outflow of -248 million, with a net outflow ratio of -1.88% [2][3] - Yum China (09987) recorded a net outflow of -213 million, with a net outflow ratio of -30.90% [2][3] Group 3 - Huaxia Hang Seng Technology (03088) led in net inflow ratio at 89.30% with a net inflow of 54.532 million [2][3] - Southern East Selection (03441) followed with a net inflow ratio of 68.86% and a net inflow of 14.5209 million [2][3] - China Foods (00506) had a net inflow ratio of 59.26% with a net inflow of 4.9995 million [2][3] Group 4 - Jinyuan International (02232) had the highest net outflow ratio at -50.27% with a net outflow of -40.079 million [3] - iFlytek Medical Technology (02506) recorded a net outflow ratio of -49.63% with a net outflow of -15.2262 million [3] - Sinopec Crown (00934) had a net outflow ratio of -45.08% with a net outflow of -5.1472 million [3]
中国海油:公司建立了完善的风险管理及内部控制体系
Zheng Quan Ri Bao Wang· 2026-02-10 14:17
证券日报网讯 2月10日,中国海油(600938)在互动平台回答投资者提问时表示,公司一贯重视风险管 理,建立了完善的风险管理及内部控制体系,确保海外业务风险可控。作为油气勘探开发公司,公司坚 持全球配置油气资产的原则,根据自身的技术专长和管理能力,按照市场运作原则,努力打造适合公司 长远发展的全球油气资产组合。 ...
智通港股通活跃成交|2月10日
智通财经网· 2026-02-10 11:01
沪港通(南向)十大活跃成交公司 智通财经APP获悉,2026年2月10日当天,腾讯控股(00700)、阿里巴巴-W(09988)、长飞光纤光缆 (06869)位居沪港通(南向)成交额前3位,成交额分别为52.29 亿元、26.52 亿元、20.61 亿元;腾讯控 股(00700)、阿里巴巴-W(09988)、长飞光纤光缆(06869) 位居深港通(南向)成交额前3位,成交额分别 为42.37 亿元、21.69 亿元、12.08 亿元。 | 公司名称 | 成交金额 | 净买入额 | | --- | --- | --- | | 腾讯控股(00700) | 42.37 亿元 | -6.49 亿元 | | 阿里巴巴-W(09988) | 21.69 亿元 | -2.70 亿元 | | 长飞光纤光缆(06869) | 12.08 亿元 | +4.08 亿元 | | 中芯国际(00981) | 11.61 亿元 | -1.74 亿元 | | 泡泡玛特(09992) | 11.07 亿元 | -1.51 亿元 | | 美团-W(03690) | 10.28 亿元 | +1.83 亿元 | | 快手-W(01024) | 9 ...
港股红利ETF工银(159691)涨0.72%,成交额2.85亿元
Xin Lang Cai Jing· 2026-02-10 10:10
Group 1 - The core viewpoint of the news is the performance and characteristics of the Hong Kong Dividend ETF (工银, 159691), which has shown a slight increase in scale despite a decrease in shares this year [1][2]. - As of February 9, 2023, the fund's latest share count is 6.251 billion, with a total scale of 8.709 billion yuan, reflecting a 4.27% decrease in shares and a 3.24% increase in scale since the end of 2022 [1]. - The fund has a management fee rate of 0.45% per year and a custody fee rate of 0.07% per year, with its performance benchmark being the adjusted return of the CSI Hong Kong Stock Connect High Dividend Select Index [1]. Group 2 - The current fund managers are Liu Weilin, He Shun, Zhao Xu, and Jiao Wenlong, with Liu Weilin managing the fund since its inception and achieving a return of 40.69% [2]. - The top holdings of the fund include China National Offshore Oil Corporation (14.55%), China Shenhua Energy (9.65%), and China Pacific Insurance (8.90%), among others, with significant market values for each [3]. - The fund's recent trading activity shows a cumulative transaction amount of 9.096 billion yuan over 27 trading days this year, with an average daily transaction amount of 3.37 million yuan [1].
北水动向|北水成交净买入0.85亿 中芯国际盘后发业绩 北水绩前抢跑加仓超3亿港元
Zhi Tong Cai Jing· 2026-02-10 09:59
Group 1: Market Overview - Northbound trading recorded a net buy of 0.85 billion HKD, with Shanghai Stock Connect contributing a net buy of 11.03 billion HKD and Shenzhen Stock Connect showing a net sell of 1.19 billion HKD [1] - The most bought stocks by northbound investors included Meituan-W (03690), CNOOC (00883), and SMIC (00981), while Tencent (00700) faced the highest net sell [1] Group 2: Individual Stock Performance - Meituan-W (03690) saw a net buy of 5.45 billion HKD, driven by its acquisition of Dingdong Maicai's China business for approximately 7.17 billion USD, indicating a significant shift in the domestic fresh food instant retail landscape [4][5] - CNOOC (00883) received a net buy of 4.2 billion HKD, supported by a report indicating a 3.5% week-on-week decline in US crude oil production due to cold weather, which is expected to influence oil prices [5] - SMIC (00981) had a net buy of 3.76 billion HKD, with a projected sales revenue of 2.489 billion USD for Q4 2025, reflecting a 4.5% quarter-on-quarter increase and a 16.2% year-on-year growth for the full year [5] - Longi Green Energy (06869) attracted a net buy of 2.87 billion HKD, as the bidding for a special optical cable procurement project by China Mobile has been completed, indicating a rising trend in optical fiber prices [5] - Xiaomi Group-W (01810) and Alibaba-W (09988) received net buys of 2.03 billion HKD and 1.6 billion HKD, respectively [8] - Tencent (00700) experienced a significant net sell of 14.02 billion HKD, indicating a bearish sentiment among investors [8] Group 3: Other Notable Stocks - Yueda Group (00772) gained a net buy of 1.63 billion HKD, with the CEO highlighting the increasing value of original content in the context of rapid AI development [6] - Fubo Group (03738) saw a net buy of 882 million HKD, benefiting from the global surge in AI video applications and copyright protection investments [7]
南向资金今日净买入0.85亿港元 腾讯控股遭净卖出居前
Jin Rong Jie· 2026-02-10 09:40
Group 1 - The net inflow of southbound funds today was HKD 0.85 billion [1] - Tencent Holdings and Pop Mart experienced net outflows of HKD 14.02 billion and HKD 2.35 billion respectively [1] - Meituan-W and China National Offshore Oil Corporation received net inflows of approximately HKD 5.46 billion and HKD 4.20 billion respectively [1]
中国海油(600938.SH):公司南美业务正常开展
Ge Long Hui· 2026-02-10 07:56
格隆汇2月10日丨中国海油(600938.SH)在互动平台表示,公司南美业务正常开展。公司一贯重视风险管 理,建立了完善的风险管理及内部控制体系,确保海外业务风险可控。作为油气勘探开发公司,中国海 油将坚持全球配置油气资产的原则。我们将根据自己的技术专长和管理能力,按照市场运作原则,努力 打造适合公司长远发展的全球油气资产组合。 ...