华夏中证红利低波动ETF发起式联接C
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基金分红:华夏中证红利低波动ETF发起式联接基金12月10日分红
Sou Hu Cai Jing· 2025-12-05 22:36
证券之星消息,12月5日发布《华夏中证红利低波动交易型开放式指数证券投资基金发起式联接基金第 二次分红公告》。本次分红为2025年度的第2次分红。公告显示,本次分红的收益分配基准日为12月12 日,详细分红方案如下: 本次分红对象为权益登记日在本公司登记在册的本基金全体基金份额持有人。,权益登记日为12月9 日,现金红利发放日为12月10日。选择红利再投资的投资者其现金红利转换为基金份额的基金份额净值 (NAV)确定日为2025年12月9日,该部分基金份额将于2025年12月10日直接计入其基金账户,投资者 可自2025年12月11日起查询、赎回。根据财政部、国家税务总局的财税[2002]128号《财政部、国家税 务总局关于开放式证券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政 策的通知》的规定,基金向投资者分配的基金利润,暂不征收所得税。本基金本次分红免收分红手续费 和红利再投资费用。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 分级基金简称 | 代码 | 基准日基金净值 | | 分红方案 ...
红利低波ETF基金(159547)连续4天净流入
Sou Hu Cai Jing· 2025-09-19 06:41
Group 1 - The trend of "wealth transformation" of deposits is accelerating, with a shift from traditional savings to low-volatility financial products, funds, and fixed-income products due to declining deposit interest rates and a recovering capital market [1] - In August, non-bank deposits saw a net increase of 591.9 billion yuan, indicating a continuous change in the structure of fund allocation [1] - Although residents' risk appetite remains low and has not significantly flowed into the stock market, there is a tendency for short-term allocation in interest-sensitive deposits on the corporate side [1] Group 2 - The Dividend Low Volatility ETF closely tracks the CSI Dividend Low Volatility Index, which reflects the overall performance of securities with high dividend levels and low volatility [1] - As of September 18, 2025, the Dividend Low Volatility ETF has achieved a maximum monthly return of 12.34% since its inception, with the longest consecutive monthly gains being 4 months and a maximum cumulative increase of 11.78% [1] - The ETF has a historical one-year profit probability of 100.00%, with a cumulative increase of 20.63% over the past year as of September 18, 2025 [1] Group 3 - The Dividend Low Volatility ETF has seen continuous net inflows over the past 4 days, with the highest single-day net inflow reaching 9.7429 million yuan, totaling 18.7763 million yuan, and an average daily net inflow of 4.6941 million yuan [1] - The management fee for the Dividend Low Volatility ETF is 0.15%, and the custody fee is 0.05%, making it the lowest among comparable funds [1]