证券投资基金

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创业板指高开低走,创业板ETF(159915)半日成交额超40亿元
Sou Hu Cai Jing· 2025-09-23 06:13
创业板指高开低走,早盘一度涨超1%,截至午间收盘,创业板成长指数下跌1.5%,创业板指数下跌1.8%,创业板中盘200指数下跌3.4%,创业板ETF (159915)半日成交额超40亿元。 每日经济新闻 ...
中金唯品会奥莱REIT将于9月12日在上交所上市交易
Sou Hu Cai Jing· 2025-09-11 10:01
观点网讯:9月11日,中金唯品会奥特莱斯封闭式基础设施证券投资基金(以下简称"中金唯品会奥莱 REIT")发布上市交易提示性公告。 该基金将于2025年9月12日在上海证券交易所上市交易,场内简称为"唯品奥莱",扩位证券简称为"中金 唯品会奥莱REIT",上市首日证券简称为"N 唯品会",证券代码为508082。 上市交易份额数量为299,606,874份(不含场内限售份额),上市首日涨跌幅限制比例为30%,非上市首 日涨跌幅限制比例为10%。 免责声明:本文内容与数据由观点根据公开信息整理,不构成投资建议,使用前请核实。 ...
我国REITs市场总市值破2000亿元 产品数量为亚洲第一
Zheng Quan Ri Bao Wang· 2025-06-20 12:49
Group 1 - The core viewpoint of the articles highlights the significant growth and development of China's REITs market over the past four years, with total issuance exceeding 180 billion yuan and total market capitalization surpassing 200 billion yuan, making it the largest in Asia [1][3][4] - The Shanghai Stock Exchange (SSE) has listed 44 REITs products with an issuance scale of approximately 123 billion yuan and a market value of 137 billion yuan, accounting for about 70% of the total market [1][2] - The market has adopted a pricing mechanism that reflects the intrinsic value of project assets and market risks, leading to a more balanced state and increased investor participation [2][3] Group 2 - The SSE has seen a significant increase in the number of REITs, with 44 products listed as of now, doubling the number from the end of 2023, indicating a successful normalization of issuance [5][6] - The REITs market has demonstrated strong performance, with an average price increase of about 30% since issuance, and some projects experiencing price increases of over 90% [3][4] - The market has also provided substantial dividends, with a total of 15.1 billion yuan distributed to investors, and a dividend rate of 5.7% based on year-end market value [4][5] Group 3 - The REITs market is evolving towards a multi-layered structure, with various asset types being introduced, including retail, dining, and entertainment, enhancing the diversity of the market [5][6] - Future developments are expected to include the introduction of REITs in new sectors such as tourism, elderly care, and winter sports, further enriching the REITs landscape [6] - The SSE aims to continue supporting the development of the REITs market, enhancing its role as a financial tool to activate existing assets and serve the real economy [6]
北京市金杜律师事务所上海分所关于中银中外运仓储物流封闭式基础设施 证券投资基金战略投资者核查事项的法律意见书
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-18 00:10
Group 1 - The legal opinion letter is based on the due diligence conducted by the law firm regarding the strategic investors involved in the closed-end infrastructure securities investment fund managed by Bank of China Fund Management Co., Ltd [1][2] - The law firm emphasizes that it does not provide opinions on accounting, auditing, or asset evaluation matters, and relies on the accuracy of documents provided by the fund manager and other involved parties [3] - The strategic investors for the fund include original rights holders of infrastructure projects and other professional institutional investors that meet the suitability requirements set by the China Securities Regulatory Commission and the Shanghai Stock Exchange [4] Group 2 - The strategic investor, Sinotrans Logistics Investment Holding Co., Ltd, is confirmed to be a validly existing limited liability company and meets the qualifications for participation in the strategic placement [5][6] - The strategic placement agreement specifies that the proportion of fund shares subscribed by Sinotrans Logistics is part of the total offering [7]