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天弘国证港股通科技指数基金
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今年新发基金已超千只!股市红火点燃基民热情,9月7只权益类基金一日售罄
Sou Hu Cai Jing· 2025-09-23 13:44
本文共2000 字 阅读完约5分钟 从发行市场的情况来看,进入9月以来,一日售罄的权益类基金在增多,主动权益类基金的发行数据也颇为靓丽。 数据显示,截至9月22日,9月以来成立的权益类基金中,共有7只一日售罄,其中6只是主动权益类基金。 招商均衡优选发行规模较大,该基金自9月2日开始发行,原定募集截止日为9月12日,同时设置了50亿元的募集规模上限,最终提前结束募集,仅售一 日。该基金于9月4日正式成立,募集规模为49.55亿元,最终认购申请确认比例仅为56.67%,这意味着当日认购资金或高达88亿元。该基金也成为今年以 来新发规模最大的主动权益型基金。近期该基金净值有所波动,显示已逐步建仓。 华商港股通价值回报基金也一日售罄。该基金自9月8日开始发行,原定募集截止日为9月24日,同时设置了10亿元的募集规模上限,最终仅售一日便超出 募集规模上限而提前结束募集,并按32.95%的末日比例确认认购份额,最终募集规模为9.9亿元。 金融投资报记者 刘庆华 伴随着A股市场的稳步上行,权益类基金发行市场逐渐回暖,9月以来权益类基金发行亮点频现。 一方面,多只权益类基金一日售罄,环比上月数量明显增多,包括招商均衡优选、 ...
超25亿元!天弘国证港股通科技指数基金成立
Mei Ri Jing Ji Xin Wen· 2025-09-17 01:10
资料显示,天弘国证港股通科技指数基金跟踪指数聚焦30家最具代表性的科技龙头,涵盖互联网、电 子、通信、生物科技、智能汽车等高成长赛道。其成分股权重上限更高(15%)、集中度更优。 一是稀缺性。港股市场拥有众多A股市场无法覆盖的优质科技公司,尤其在创新药、互联网平台、智能 汽车等领域。 观点仅供参考,不构成投资意见,市场有风险,投资需谨慎,指数基金存在跟踪误差。 港股市场持续受资金追捧。天弘基金17日公告,天弘国证港股通科技指数基金(A类:024885,C类: 024886)成立,募集超25亿元,主销渠道及托管行为建设银行。 三是资金面支撑。南向资金持续大幅流入,年内累计净买入已近万亿港元。叠加美联储降息预期增强, 港股流动性环境有望进一步改善。 基金经理沙川表示,当前正处在由科技驱动的新经济起点,港股市场尤其是港股通标的中的科技龙头企 业,正是这一浪潮中最具代表性的投资阵地,具备三大优势: 机构人士指出,美联储9月降息几乎成定局,年底前仍有一定降息空间,港股市场有望持续受益。 二是估值优势。数据显示,国证港股通科技指数估值处于近五年30%分位左右,安全边际较高,向上空 间广阔。 ...
全市场规模最大的ETF宣布分红【国信金工】
量化藏经阁· 2025-06-15 14:01
Market Review - The A-share market showed mixed performance last week, with the ChiNext Index, Shanghai Composite Index, and CSI 300 Index yielding returns of 0.22%, -0.25%, and -0.25% respectively, while the STAR 50, CSI 1000, and SME Index lagged with returns of -1.89%, -0.76%, and -0.65% respectively [1][10] - The metals, oil and petrochemicals, and pharmaceuticals sectors performed well, with returns of 3.95%, 3.31%, and 1.54% respectively, while food and beverage, computers, and building materials sectors underperformed with returns of -4.42%, -2.25%, and -2.16% respectively [1][17] - The central bank's reverse repo operations resulted in a net withdrawal of 72.7 billion yuan, with 930.9 billion yuan maturing and a net market injection of 858.2 billion yuan [19][21] Fund Performance - Active equity, flexible allocation, and balanced mixed funds yielded returns of 0.07%, 0.02%, and -0.28% respectively last week. Year-to-date, alternative funds have performed best with a median return of 12.15% [29][30] - The median excess return for index-enhanced funds was 0.23%, while quantitative hedge funds had a median return of -0.06%. Year-to-date, index-enhanced funds have a median excess return of 2.38% [33][34] Fund Issuance - A total of 16 new funds were established last week, with a total issuance scale of 8.934 billion yuan, a decrease from the previous week. The majority of new funds were equity mixed funds and passive index funds [40][45] - There were 34 funds entering the issuance phase last week, with 17 funds expected to start issuance this week [2][40] ETF Dividend Announcement - On June 11, Huatai-PB Fund announced a cash dividend for its Huatai-PB CSI 300 ETF, with a distribution of 0.880 yuan per 10 fund shares. The record date for dividend rights is June 17, the ex-dividend date is June 18, and the cash dividend payment date is June 27 [4][6]