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基金中报出炉!沪深300ETF(510300)成为上半年仅有的盈利超80亿元单品
Xin Lang Ji Jin· 2025-09-01 06:33
Core Insights - The report highlights that the HuShen 300 ETF (510300) achieved a profit of 8.1 billion yuan in the first half of 2025, making it the only public fund in the A-share market to exceed 8 billion yuan in profit during this period [1] - The ETF's scale reached 419.6 billion yuan, making it the only ETF in the market with a scale over 400 billion yuan, reflecting strong market confidence and liquidity [1] - The ETF has maintained an average daily trading volume of over 5.2 billion yuan over the past year, indicating its popularity among investors [1] Market Trends - The report notes a recovery in the domestic economic fundamentals and an increase in the A-share market's profitability, leading to a trend of market funds focusing on high-quality core assets [1] - Since August 5, the margin balance in the A-share market has remained above 2 trillion yuan, further boosting market confidence and trading activity [1] Fund Performance - The HuShen 300 ETF has distributed dividends 13 times since its inception, with a total dividend amount of 8.394 billion yuan in 2025 alone, setting a record for the highest single dividend distribution for domestic ETFs [1] - The total cumulative dividends since its establishment amount to 16.576 billion yuan [1] Investor Engagement - As of the mid-2025 report, the HuShen 300 ETF has over 670,000 account holders, making it the only ETF tracking the HuShen 300 index with over 200,000 account holders, indicating strong investor recognition [1] - The management and custody fees for the HuShen 300 ETF are among the lowest in the market at 0.15% and 0.05% per year, respectively, providing a cost-effective option for investors [1]
A500ETF易方达(159361)持续“吸金”,近一个月净流入额领跑同类
Mei Ri Jing Ji Xin Wen· 2025-08-08 06:18
大盘震荡调整,截至13:40,中证A500指数下跌0.1%,相关ETF盘中成交额合计超百亿元,领跑全市场 指数。相关产品持续受资金关注,据Wind数据,截至昨日,A500ETF易方达(159361)近一月获超30 亿元净流入,净流入额居同类产品第一。 昨日,海关总署发布数据显示,前7个月我国货物贸易进出口总值25.7万亿元人民币,同比增长3.5%。 其中,7月份我国货物贸易进出口总值3.91万亿元,同比增长6.7%。 进出口增速进一步加快,释放经济持续向好信号,A股核心资产配置价值受到关注。中证A500指数由各 行业市值较大、流动性较好的500只股票组成,反映各行业最具代表性股票的整体表现,跟踪该指数的 A500ETF易方达(159361)管理费率仅为0.15%/年,可帮助投资者低成本配置A股核心资产。 (文章来源:每日经济新闻) ...
ETF总规模目前再度创出历史新高
news flash· 2025-06-27 18:44
Core Viewpoint - The total scale of ETFs has reached a historical high, indicating strong demand for core assets in the A-share market and reflecting confidence in China's economic recovery [1] Group 1: ETF Market Performance - As of June 27, the total scale of ETFs approached 4.3 trillion yuan, marking a significant increase since early April when it stabilized at 4 trillion yuan [1] - The scale of stock ETFs has officially surpassed 3 trillion yuan, highlighting a growing trend in this segment [1] Group 2: Market Sentiment - The continuous increase in stock ETF scale suggests enhanced demand for core asset allocation in the A-share market [1] - The growth in ETF scale is seen as a deeper reflection of market confidence in the recovery of the Chinese economy [1]