停牌!“红利一哥”中证红利质量ETF(159209)本月分红启动,今日10:30起复牌交易
Sou Hu Cai Jing·2026-02-11 01:27

Group 1 - The core point of the news is that the China Securities Red Chip Quality ETF (fund code: 159209) will distribute its first dividend for the year 2026, with a cash dividend of 0.003 yuan per share [1][2] - The fund will suspend trading on February 11, 2026, and will resume trading at 10:30 AM on the same day, advising investors to manage their trading and funds accordingly [1] - The fund is noted as the only dividend ETF in the A-share market that has increased by over 20% in 2025 [1] Group 2 - The dividend distribution benchmark date is set for January 30, 2026, with a dividend ratio of 0.23% based on a benchmark net asset value of 1.2891 yuan per unit [2] - The fund's total distributable profit at the end of the period is reported to be 80,996,020.76 yuan [2] - The fund maintains a low fee structure of "0.15% + 0.05%", which is the lowest in the market, providing significant cost advantages for long-term holders [3] Group 3 - The China Securities Red Chip Quality Index combines "high dividend" and "high quality" strategies, demonstrating good allocation value in a rising risk appetite environment [2] - The index focuses on companies with stable dividend capabilities while emphasizing profitability, financial health, and growth potential, making it more attractive in positive market conditions [2] - The fund has implemented a monthly dividend assessment mechanism to enhance cash flow experience for investors and increase holding willingness [3]

停牌!“红利一哥”中证红利质量ETF(159209)本月分红启动,今日10:30起复牌交易 - Reportify