来源：新浪基金∞工作室 12月30日，港股通央企红利ETF（159266）涨0.51%，成交额1214.17万元。当日份额减少4600.00万份， 最新份额为6.16亿份，近20个交易日份额减少6400.00万份。最新资产净值计算值为6.13亿元。 港股通央企红利ETF（159266）业绩比较基准为中证港股通央企红利指数收益率(按照估值汇率折算)， 管理人为永赢基金管理有限公司，基金经理为刘庭宇、蔡路平，成立（2025-07-23）以来回报 为-0.40%，近一个月回报为-3.02%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 ...

来源：新浪基金∞工作室 12月30日，港股通央企红利ETF天弘（159281）涨0.30%，成交额2646.92万元。当日份额减少100.00万 份，最新份额为3.54亿份，近20个交易日份额增加5600.00万份。最新资产净值计算值为3.52亿元。 港股通央企红利ETF天弘（159281）业绩比较基准为中证港股通央企红利指数收益率(经估值汇率调 整)，管理人为天弘基金管理有限公司，基金经理为贺雨轩，成立（2025-08-20）以来回报为-0.48%，近 一个月回报为-3.02%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 ...

Group 1 - The China Securities Hong Kong Stock Connect Central Enterprises Dividend Index (931233.CSI) includes 50 stable dividend-paying stocks controlled by central enterprises, with a one-year dividend yield of 6.40%, surpassing the 10-year government bond yield of 4.55. The Hong Kong Central Enterprises Dividend ETF (513910) is the largest investment vehicle tracking this index [1] - The Hang Seng Mainland Enterprises High Dividend Yield Index (HSMCHYI.HI) consists of high dividend stocks listed in Hong Kong from mainland companies, with a one-year dividend yield of 5.90%, also higher than the 10-year government bond yield of 4.05. The Hang Seng Dividend ETF (159726) is the only ETF tracking this index [1] - The Non-Standard Poor's Hong Kong Stock Connect Low Volatility Dividend Index (SPAHLVHP.SPI) includes 50 high dividend low volatility stocks listed in Hong Kong, with the Hong Kong Stock Connect Dividend Low Volatility ETF (159118) being the ETF with the lowest comprehensive fee tracking this index [1] Group 2 - Wan Cheng Group Co., Ltd. announced a dividend of HKD 0.15 per share, with an ex-dividend date of December 16, 2025, and a payment date of January 16, 2026. It is not a constituent of the China Securities Hong Kong Stock Connect Central Enterprises Dividend Index, the Hang Seng Mainland Enterprises High Dividend Yield Index, or the Non-Standard Poor's Hong Kong Stock Connect Low Volatility Dividend Index [2]

Group 1: Dividend Announcements - Bank of China announced a dividend of RMB 0.1094 per share, with an ex-dividend date of December 2, 2025, and a payment date of January 23, 2026 [1] - China Construction Bank declared a dividend of RMB 0.1858 per share, with an ex-dividend date of December 3, 2025, and a payment date of January 26, 2026 [1] - DYNAM JAPAN announced a dividend of HKD 0.1243 per share, with an ex-dividend date of December 15, 2025, and a payment date of January 14, 2026 [1] Group 2: Industry Classification - Bank of China and China Construction Bank are classified under the banking sector [1] - DYNAM JAPAN is classified under the casino and gaming sector [1] - Hong Kong Credit is classified under the credit sector [2] Group 3: Additional Dividend Information - Cheng Shi Wai Education announced a final dividend of HKD 0.002 per share and a special dividend of HKD 0.003 per share, with an ex-dividend date of January 27, 2026, and a payment date of February 10, 2026 [3] - Ling Bang Group declared a dividend of HKD 0.012 per share, with an ex-dividend date of December 15, 2025, and a payment date of January 16, 2026 [3] - Youhe Group announced a dividend of HKD 0.015 per share, with an ex-dividend date of December 22, 2025, and a payment date of January 23, 2026 [3] Group 4: Sector-Specific Dividends - Various companies in the heavy infrastructure sector, such as Sanhe Construction Group and Asia United Infrastructure Holdings, announced dividends of HKD 0.12 and HKD 0.0083 per share, respectively [2][9] - Companies in the restaurant sector, including 大快活集团 and 大家乐集团, announced dividends of HKD 0.05 and HKD 0.1 per share, respectively [4][7] - Companies in the real estate sector, such as Kai Lian International Hotel and Tian De Real Estate, announced dividends of HKD 0.14 and HKD 0.05 per share, respectively [6][7] Group 5: Index Inclusion - Bank of China and China Construction Bank are components of the CSI Hong Kong Stock Connect Central Enterprise Dividend Index, the Hang Seng High Dividend Yield Index, and the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - DYNAM JAPAN is not included in any of the mentioned indices [1] - Other companies like 波司登 are included in the Hang Seng High Dividend Yield Index and the S&P Hong Kong Stock Connect Low Volatility Dividend Index [9]

Group 1: Dividend Announcements - China Communications Construction Company announced a dividend of HKD 0.12929 per share, ex-dividend date on December 1, 2025, and payment date on January 9, 2026 [1] - Zoomlion Heavy Industry Science and Technology Co., Ltd. declared a dividend of RMB 0.2 per share, ex-dividend date on December 15, 2025, and payment date on January 9, 2026 [1] - Chow Tai Fook Jewellery Group Limited will pay a dividend of HKD 0.22 per share, ex-dividend date on December 15, 2025, and payment date on December 24, 2025 [1] - NIRAKU announced a dividend of HKD 0.01 per share, ex-dividend date on December 8, 2025, and payment date on January 12, 2026 [1] Group 2: Industry Classification - China Communications Construction Company is classified under the heavy construction sector and is a constituent of the CSI Central State-Owned Enterprises Dividend Index [1] - Zoomlion Heavy Industry is categorized under heavy machinery and is not part of the CSI Central State-Owned Enterprises Dividend Index [1] - Chow Tai Fook is classified as an other retailer and is part of the Hang Seng High Dividend Yield Index [1] - NIRAKU operates in the casino and gaming sector and is not included in the CSI Central State-Owned Enterprises Dividend Index [1] Group 3: Additional Dividend Announcements - MiiMii Life Department Store announced a dividend of HKD 0.003 per share, ex-dividend date on December 16, 2025, and payment date on January 9, 2026 [2] - Bens International declared a dividend of HKD 0.025 per share, ex-dividend date on December 11, 2025, and payment date on December 23, 2025 [2] - Kwansei Fragrance announced a dividend of HKD 0.05 per share, ex-dividend date on December 8, 2025, and payment date on December 23, 2025 [2] - Sanhua Intelligent Controls declared a dividend of RMB 0.1200 per share, with no specified ex-dividend or payment dates [2] Group 4: Industry Insights - The CSI Central State-Owned Enterprises Dividend Index includes 50 listed companies with stable dividend levels and high dividend yields, with a one-year dividend yield of 5.66% as of November 25, higher than the 10-year government bond yield of 3.84% [4] - The Hang Seng High Dividend Yield Index includes high dividend stocks from mainland companies listed in Hong Kong, with a one-year dividend yield of 5.31% as of November 25, also higher than the 10-year government bond yield of 3.49% [4]

Group 1 - Spring Medical announced a dividend of HKD 0.2304 per share, with an ex-dividend date of November 24, 2025, and a payment date of January 19, 2026. It is classified under the medical devices and supplies sector and is not part of the Central Enterprises Dividend Index or the High Dividend Yield Index for Mainland Chinese Enterprises [1] - NetEase-S declared a dividend of USD 0.114 per share, with an ex-dividend date of December 4, 2025, and a payment date of December 16, 2025. It falls under the gaming software sector and is also excluded from the aforementioned indices [1] - Kingsoft Technology Industrial announced a dividend of HKD 0.018 per share, with an ex-dividend date of December 24, 2025, and a payment date of January 8, 2026. It is categorized under consumer electronics and is not included in the Central Enterprises Dividend Index or the High Dividend Yield Index [1] - Sa Sa International declared a dividend of HKD 0.0115 per share, with an ex-dividend date of December 3, 2025, and a payment date of December 19, 2025. It is classified in the skincare and cosmetics sector and is excluded from both indices [1] Group 2 - The Central Enterprises Dividend Index (931233.CSI) selects 50 listed companies with stable dividend levels and high dividend yields from the Hong Kong Stock Connect. As of November 20, the index has a one-year dividend yield of 5.63%, surpassing the 10-year government bond yield of 3.81%. The largest investment vehicle tracking this index is the Hong Kong Central Enterprises Dividend ETF (513910) [3] - The Hang Seng Mainland Enterprises High Dividend Yield Index (HSMCHYI.HI) includes high dividend stocks listed in Hong Kong from Mainland companies. As of November 20, this index has a one-year dividend yield of 5.30%, which is higher than the 10-year government bond yield of 3.48%. The only ETF tracking this index is the Hang Seng Dividend ETF (159726) [3]

Group 1 - China Railway announced a dividend of HKD 0.0899 per share, with an ex-dividend date of December 1, 2025, and a payment date of December 23, 2025 [1] - Shanghai Pharmaceuticals declared a dividend of CNY 0.1200 per share, with no specified ex-dividend or payment dates [1] - Jacobson Pharmaceutical announced a dividend of HKD 0.0425 per share, with an ex-dividend date of December 1, 2025, and a payment date of December 18, 2025 [1] - Laopuhuang Gold declared a dividend of HKD 10.52 per share, with an ex-dividend date of November 20, 2025, and a payment date of January 15, 2026 [1] Group 2 - The CSI Central State-Owned Enterprises Dividend Index includes 50 stocks with stable dividend levels and high yields, with a one-year dividend yield of 5.67% as of November 18, higher than the 10-year government bond yield of 3.86% [2] - The Hang Seng Mainland Enterprises High Dividend Yield Index has a one-year dividend yield of 5.34% as of November 18, also higher than the 10-year government bond yield of 3.52% [2] - The largest investment vehicle tracking the CSI Central State-Owned Enterprises Dividend Index is the Hong Kong Central State-Owned Enterprises Dividend ETF [2]

Group 1 - China Everbright Bank announced a dividend of RMB 0.1050 per share, with no ex-dividend date or payment date specified. It is part of the Hang Seng Index for banks and the CSI Central State-Owned Enterprises Dividend Index [1] - Gu Ming declared a dividend of HKD 0.93 per share, with an ex-dividend date of December 8, 2025, and a payment date of December 29, 2025. It belongs to the non-alcoholic beverages sector and is not part of the CSI Central State-Owned Enterprises Dividend Index or the Hang Seng High Dividend Yield Index [1] - Hu Shang A Yi announced a dividend of RMB 0.6760 per share, with an ex-dividend date of December 12, 2025, and a payment date of February 4, 2026. It is also in the non-alcoholic beverages sector and is not included in the aforementioned indices [1] - Jingfu Group declared a dividend of HKD 0.004 per share, with an ex-dividend date of November 28, 2025, and a payment date of December 11, 2025. It operates in the jewelry and watch sector and is not part of the CSI Central State-Owned Enterprises Dividend Index or the Hang Seng High Dividend Yield Index [1] Group 2 - Minhua Holdings announced a dividend of HKD 0.15 per share, with an ex-dividend date of December 1, 2025, and a payment date of December 17, 2025. It is categorized under the furniture sector and is not part of the CSI Central State-Owned Enterprises Dividend Index or the Hang Seng High Dividend Yield Index [2] - The CSI Central State-Owned Enterprises Dividend Index, as of November 14, has a one-year dividend yield of 5.56%, which is higher than the 10-year government bond yield of 3.74%. The largest investment vehicle tracking this index is the Hong Kong Central State-Owned Enterprises Dividend ETF (513910) [2] - The Hang Seng High Dividend Yield Index, as of November 14, has a one-year dividend yield of 5.26%, exceeding the 10-year government bond yield of 3.44%. The only ETF tracking this index is the Hang Seng Dividend ETF (159726) [2]

Group 1 - The article discusses dividend announcements from two companies: Meiheng Industrial and Gao Xin Retail, detailing their respective dividend per share and important dates [1] - Meiheng Industrial will distribute a dividend of HKD 0.003 per share, with an ex-dividend date of November 25, 2025, and a payment date of December 12, 2025 [1] - Gao Xin Retail will distribute a dividend of HKD 0.085 per share, with an ex-dividend date of November 26, 2025, and a payment date of March 24, 2026 [1] Group 2 - The article explains the concept of the ex-dividend date, indicating that investors purchasing the stock on or after this date will not receive the upcoming dividend [1] - The CSI Hong Kong Stock Connect Central Enterprise Dividend Index includes 50 listed companies with stable dividend levels and high dividend yields, selected from the Hong Kong Stock Connect range [1] - As of November 11, the index has a one-year dividend yield of 5.52%, which is higher than the 10-year government bond yield of 3.70% [1] - The Hong Kong Central Enterprise Dividend ETF (513910) is noted as the largest investment vehicle tracking this index [1]

Core Points - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 0.19% on November 11, with a trading volume of 44.034 million yuan [1] - The fund's shares decreased by 4 million, bringing the total shares to 709 million, with a reduction of 77 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 753 million yuan [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, calculated based on valuation exchange rates [1] - The fund is managed by Yongying Fund Management Co., Ltd., with fund managers Liu Tingyu and Cai Leping [1] - Since its establishment on July 23, 2025, the fund has achieved a return of 6.22%, with a monthly return of 8.00% [1]