嘉实中证500ETF(159922)
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兴业银锡股价涨5.01%,嘉实基金旗下1只基金重仓,持有233.91万股浮盈赚取598.81万元
Xin Lang Cai Jing· 2026-02-25 06:17
Group 1 - The core point of the news is that Xingye Silver Tin has seen a stock price increase of 5.01%, reaching 53.70 CNY per share, with a trading volume of 3.818 billion CNY and a turnover rate of 4.10%, resulting in a total market capitalization of 95.352 billion CNY [1] - Xingye Silver Tin Mining Co., Ltd. is located in Chifeng City, Inner Mongolia, and was established on August 23, 1996, with its listing date on August 28, 1996. The company primarily engages in the mining and smelting of non-ferrous and ferrous metal resources [1] - The revenue composition of Xingye Silver Tin includes: silver 34.80%, tin 30.81%, zinc 19.32%, lead 5.12%, iron 3.34%, antimony 2.90%, copper 2.01%, others 0.72%, gold 0.66%, and bismuth 0.32% [1] Group 2 - From the perspective of fund holdings, one fund under Jiashi Fund has a significant position in Xingye Silver Tin. The Jiashi CSI 500 ETF (159922) held 2.3391 million shares in the fourth quarter, accounting for 0.53% of the fund's net value, ranking as the tenth largest holding [2] - The Jiashi CSI 500 ETF (159922) was established on February 6, 2013, with a current scale of 15.615 billion CNY. Year-to-date returns are 12.38%, ranking 644 out of 5570 in its category; the one-year return is 41.36%, ranking 1102 out of 4305; and since inception, the return is 181.92% [2] - The fund manager of Jiashi CSI 500 ETF (159922) is Li Zhi, who has been in the position for 8 years and 64 days, with a total asset scale of 22.495 billion CNY. The best fund return during his tenure is 91.1%, while the worst is -50.62% [2]
嘉实基金旗下宽基ETF再启大额分红
Zheng Quan Ri Bao Wang· 2025-12-08 10:05
Group 1 - The core viewpoint of the articles highlights the significant role of ETFs in the market, particularly in terms of dividend distribution, with a total of 3,353 funds distributing a total of 217.16 billion yuan in dividends this year, and 586 ETFs contributing 53.73 billion yuan [1] - Among the ETFs, the Jiashi CSI 300 ETF (159919) and the CSI 500 ETF (159922) are noted for their substantial dividend payouts, with the former distributing 2 times this year, totaling 2.43 billion yuan, and offering a cash dividend of 0.7280 yuan per 10 shares [2] - Jiashi Fund aims to enhance its role as a bridge for long-term capital and national industrial development, focusing on providing a diverse product range and optimizing investment costs [3] Group 2 - The increasing frequency and scale of ETF dividends are seen as a way to improve investor experience and promote the long-term value of ETFs in the market [2] - ETFs are recognized as a crucial link between investors and listed companies, helping to convey signals of stable corporate operations and timely distribution of company profits to investors [2] - Jiashi Fund has distributed a total of 8.39 billion yuan across 80 funds this year, indicating its active participation in the dividend distribution landscape [1]