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国泰中证港股通高股息投资ETF
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公募基金分红增多 投资体验显著提升
● 本报记者 万宇 从分红金额来看,居前的基金类型是ETF,且都是沪深300ETF。截至12月5日,今年以来分红总额最多 的是华泰柏瑞沪深300ETF,分红83.94亿元;易方达沪深300ETF紧随其后,今年以来分红71.50亿元; 华夏沪深300ETF和嘉实沪深300ETF今年以来分别分红55.54亿元、24.35亿元。除了上述4只沪深 300ETF,今年以来还有10只基金分红总额超10亿元。 从分红次数来看,西部利得央企优选今年以来分红次数最多,共有17次;广发中证红利ETF、中欧中证 红利低波动100指数A、湘财鑫睿A、国泰中证港股通高股息投资ETF等17只基金今年以来分红次数均为 12次。南方标普中国A股大盘红利低波50ETF联接A、华富荣盛一年持有A、国投瑞银中高等级C等基金 分红次数达到或超过10次。不过,这些分红次数较多的基金分红总额并不大。 值得一提的是,被动型基金成为股票型基金分红的绝对主力。今年以来,共有314只被动指数型基金和 增强指数型基金分红,总额达381.20亿元,股票型基金分红总额前十榜单中,有9只为ETF。 提高持有人获得感 今年以来,基金分红合计逾2000亿元,其中权益类基金 ...
巨无霸ETF慷慨分红 单次金额有望创历史纪录
Core Viewpoint - The largest ETF product in the market, Huatai-PB CSI 300 ETF, announced a cash dividend, which is expected to exceed 8 billion yuan, potentially setting a record for single dividend payouts in domestic ETFs [1][2]. Group 1: Dividend Announcement - Huatai-PB CSI 300 ETF will distribute a cash dividend of 0.88 yuan per 10 fund shares, with the record date on June 17, ex-dividend date on June 18, and payment date on June 27 [2]. - The fund's latest size is approximately 380 billion yuan, and the total dividend amount is projected to surpass 8 billion yuan, marking a historical high for domestic ETFs [2][3]. - Since its establishment in May 2012, the fund has distributed dividends 13 times, with a total exceeding 16 billion yuan [2]. Group 2: Growth in ETF Dividends - The total dividend amount for ETFs (including linked funds) has exceeded 12 billion yuan this year, doubling from around 5 billion yuan in the same period last year, setting a new historical high [4]. - Major contributors to this year's dividend payouts include broad-based ETFs, with several funds distributing over 2 billion yuan [4]. - New ETF products, particularly those focusing on free cash flow and certain indices, have adopted monthly evaluation dividend mechanisms, enhancing their appeal [4]. Group 3: Factors Driving Dividend Growth - The increase in dividend payouts is attributed to multiple factors, including rising dividend amounts and ratios from A-share listed companies, which serve as significant sources of income for equity ETFs [5]. - Public funds are increasingly focusing on enhancing investor experience through active and continuous dividends [5]. - The thriving ETF market provides a solid foundation for large-scale dividend distributions, allowing investors more flexible cash management options [5][6].
财达证券晨会纪要-20250529
Caida Securities· 2025-05-29 07:18
Summary of Key Points Core Insights - The report highlights the recent market activities, including the listing of new companies and the suspension of several stocks due to various reasons such as dividend announcements and potential delisting risks [1][2][3]. Company and Industry Analysis - The report notes the listing of N Guqi (001390) on May 29, 2025, indicating a new entry into the market [1]. - Several ETFs, including the Guotai Zhongzheng Hong Kong Stock Connect High Dividend Investment ETF (159331), Invesco Great Wall S&P Consumer Select ETF (159529), and Guotai S&P 500 ETF (159612), were suspended for trading due to dividend announcements and investor protection measures [1]. - Stocks such as *ST Gongzhi (000584) and *ST Hengli (000622) are highlighted for their potential delisting risks due to failure to disclose periodic reports within the legal timeframe [1]. - The report mentions that companies like Tianmao Group (000627) and Luoping Zinc Electric (002114) are undergoing significant changes, leading to their stock suspensions [1][2]. - The report also lists various bonds and securities that have been suspended, indicating a broader trend of market adjustments and regulatory compliance [3][4][5].
公募今年以来分红额逾800亿元
Group 1 - The public fund industry is experiencing a significant increase in dividend payouts, with total dividends exceeding 80 billion yuan this year, marking a three-year high [1][2] - Equity funds have shown a remarkable increase in dividend distribution, with total dividends this year being ten times that of the same period last year [1][2] - Major ETFs are leading the dividend distribution, with the top two being Huaxia CSI 300 ETF and Harvest CSI 300 ETF, distributing 2.683 billion yuan and 2.435 billion yuan respectively [1] Group 2 - Over 90% of the funds that have distributed dividends this year have positive returns over the past year, with several high-performing funds distributing substantial dividends [2] - In April alone, the total dividend amount reached 13.565 billion yuan, with 505 instances of dividend distribution, reflecting a sustained enthusiasm for dividends despite market volatility [2] - Dividend distribution not only provides stable cash flow for investors but also helps alleviate anxiety caused by market fluctuations, thereby enhancing investor confidence and reducing redemption risks [3]