核心资产或迎布局窗口！沪深300ETF（510300）单日吸金11.5亿元

Core Insights - The increasing external uncertainties have led to a heightened focus on sectors with higher certainty, highlighting the value of quality core assets in the A-share market [1] - The Hu-Shen 300 ETF (510300) has demonstrated a significant capital inflow, with a net inflow of 1.15 billion yuan on June 23, leading the market among ETFs tracking the Hu-Shen 300 Index [1] Group 1: ETF Performance - The Hu-Shen 300 ETF (510300) is currently the largest ETF in the A-share market, with a latest scale of 371.465 billion yuan and an average daily trading volume exceeding 4.1 billion yuan since 2025, showcasing its scale and liquidity advantages [1] - The current dividend yield of the Hu-Shen 300 Index is 3.17%, which is attractive as it has been higher than 90.85% of the time since the base date (December 31, 2004) [1] - The price-to-earnings ratio (TTM) of the index is 12.9 times, positioned within a reasonable range of 47.88% since the base date, indicating potential for significant valuation uplift [1] Group 2: Historical Performance and Distribution - Since its establishment on May 4, 2012, the Hu-Shen 300 ETF has distributed dividends 13 times, with a record dividend amount of 8.394 billion yuan for the 2025 fiscal year, totaling 16.576 billion yuan in cumulative dividends, the highest among domestic stock ETFs [1] - As of the end of 2024, the number of holders of the Hu-Shen 300 ETF has exceeded 792,900, marking a new high since its inception and making it one of the few ETFs tracking the Hu-Shen 300 Index with over 200,000 holders in the A-share market [1] - The cumulative profit of the Hu-Shen 300 ETF since its inception has reached 62.7 billion yuan, making it one of the only equity funds in the A-share market with cumulative profits exceeding 60 billion yuan [1] Group 3: Cost Efficiency - The management fee and custody fee rates for the Hu-Shen 300 ETF and its linked funds are 0.15% per year and 0.05% per year, respectively, representing the lowest fee levels in the current market for stock ETFs, facilitating low-cost investment in quality core A-share assets [1]