天弘中证红利低波动100ETF联接A
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安徽建工股价涨5.63%,天弘基金旗下1只基金位居十大流通股东,持有1198.52万股浮盈赚取323.6万元
Xin Lang Cai Jing· 2025-10-24 06:16
Core Viewpoint - Anhui Construction's stock price has increased by 5.63% on October 24, reaching 5.07 CNY per share, with a trading volume of 188 million CNY and a turnover rate of 2.20%, resulting in a total market capitalization of 8.703 billion CNY. The stock has risen for four consecutive days, with a cumulative increase of 3.23% during this period [1]. Group 1 - Anhui Construction Group Co., Ltd. is located at 459 Huangshan Road, Shushan District, Hefei City, Anhui Province, established on June 15, 1998, and listed on April 15, 2003. The company's main business includes housing construction, infrastructure construction and investment, and real estate development and operation [1]. - The revenue composition of Anhui Construction is as follows: housing construction and installation 41.25%, infrastructure construction and investment 36.53%, other 10.38%, commercial housing sales 8.57%, and other (supplementary) 3.28% [1]. Group 2 - Tianhong Fund has a fund that ranks among the top ten circulating shareholders of Anhui Construction. The Tianhong CSI Dividend Low Volatility 100 ETF Linked A (008114) entered the top ten circulating shareholders in the second quarter, holding 11.9852 million shares, accounting for 0.7% of the circulating shares. The estimated floating profit today is approximately 3.236 million CNY, with a floating profit of 1.7978 million CNY during the four-day increase [2]. - The Tianhong CSI Dividend Low Volatility 100 ETF Linked A (008114) was established on December 10, 2019, with a latest scale of 1.206 billion CNY. Year-to-date return is 5.48%, ranking 3993 out of 4218 in its category; the one-year return is 9.58%, ranking 3163 out of 3875; and since inception, the return is 80.63% [2]. - The fund manager of Tianhong CSI Dividend Low Volatility 100 ETF Linked A (008114) is Liu Xiaoming, who has a cumulative tenure of 7 years and 30 days. The current total asset scale of the fund is 15.782 billion CNY, with the best fund return during his tenure being 65.27% and the worst being -46.54% [2].
基金分红:天弘中证红利低波动100ETF联接基金10月22日分红
Sou Hu Cai Jing· 2025-10-18 01:45
Core Viewpoint - Tianhong Zhongzheng Dividend Low Volatility 100 ETF has announced its third dividend distribution for the year 2025, with specific details regarding the dividend amount and distribution dates [1] Summary by Sections Dividend Announcement - The dividend distribution announcement was made on October 18, 2025, for the third time this year [1] - The record date for the dividend distribution was set for October 10, 2025 [1] Dividend Details - The dividend distribution plan includes: - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link A (Code: 008114) with a net asset value of 1.74 yuan and a dividend of 0.05 yuan per 10 shares - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link C (Code: 008115) with a net asset value of 1.72 yuan and a dividend of 0.05 yuan per 10 shares - Tianhong Zhongzheng Dividend Low Volatility 100 ETF Link Y (Code: 022980) with a net asset value of 1.74 yuan and a dividend of 0.05 yuan per 10 shares [1] Distribution Dates - The equity registration date for the dividend is October 21, 2025, and the cash dividend payment date is October 22, 2025 [1] - Investors choosing the dividend reinvestment option will have their dividends converted into fund shares based on the net asset value after the ex-dividend date, with shares credited to their accounts on October 22, 2025, and available for inquiry from October 23, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations [1] - There are no dividend distribution fees, and investors opting for reinvestment will not incur subscription fees for the reinvested shares [1]
基金分红:天弘中证红利低波动100ETF联接基金9月22日分红
Sou Hu Cai Jing· 2025-09-18 02:25
Group 1 - The core point of the article is the announcement of the second dividend distribution for the Tianhong CSI Dividend Low Volatility 100 ETF Fund for the year 2025, with specific details on the dividend distribution plan [1] Group 2 - The dividend distribution base date is September 9, 2025, and the cash dividend payment date is September 22, 2025 [1] - The dividend distribution plan includes a distribution of 0.05 yuan per 10 shares for all three fund classes: A, C, and Y [1] - The rights registration date for the dividend is September 19, 2025, and investors can choose to reinvest their dividends into additional fund shares [1] Group 3 - The fund's dividend distribution is exempt from income tax according to relevant laws and regulations [1] - There are no dividend distribution fees for this fund, and investors opting for reinvestment will not incur subscription fees for the additional shares [1]