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港股央企红利50ETF(520990)涨1.82%,成交额1.02亿元
Xin Lang Cai Jing· 2025-10-09 10:54
来源:新浪基金∞工作室 10月9日,景顺长城中证国新港股通央企红利ETF(520990)收盘涨1.82%,成交额1.02亿元。 港股央企红利50ETF(520990)成立于2024年6月26日,基金全称为景顺长城中证国新港股通央企红利 交易型开放式指数证券投资基金,基金简称为景顺长城中证国新港股通央企红利ETF。该基金管理费率 每年0.50%,托管费率每年0.10%。港股央企红利50ETF(520990)业绩比较基准为中证国新港股通央企 红利指数收益率(使用估值汇率折算)。 规模方面,截止9月30日,港股央企红利50ETF(520990)最新份额为43.71亿份,最新规模为43.11亿 元。回顾2024年12月31日,港股央企红利50ETF(520990)份额为37.46亿份,规模为35.01亿元。即该 基金今年以来份额增加16.68%,规模增加23.11%。 流动性方面,截止10月9日,港股央企红利50ETF(520990)近20个交易日累计成交金额22.56亿元,日 均成交金额1.13亿元;今年以来,184个交易日,累计成交金额228.81亿元,日均成交金额1.24亿元。 港股央企红利50ETF(5209 ...
景顺长城中证国新港股通央企红利ETF投资价值分析
Xin Lang Cai Jing· 2025-09-25 08:17
来源:市场资讯 (来源:ETF炼金师) 资金层面,险资等中长期资金配置需求的持续释放,有望为红利资产带来稳定的资金流入。近年来,险 资在港股市场的布局显著加速,2024年已在二级市场合计举牌20次,涉及多个港股上市公司。与此同 时,保险资金长期投资的试点也在加快推进,政策引导下,权益类基金的规模和占比有望提升,这也预 示着红利低波动资产将成为中长期资金主要的增配方向。 在资产内部结构方面,港股红利的股息率显著优于A股。数据显示,截至9月18日,恒生高股息指数的 股息率达到了6.14%,而中证红利指数的股息率则为4.86%。即使考虑到红利税,港股红利资产的实际 收益仍然优于A股同类资产。此外,央企在股息吸引力上表现尤为突出,恒生中国央企指数的股息率在 过去三年维持在5%以上,远高于国企和民企。 针对国新港股通央企红利ETF的投资分析,该ETF通过追踪中证国新港股通央企红利指数 (931722.CSI)来为投资者提供配置港股央企红利资产的渠道。该指数的构建选取了分红水平稳定且股 息率较高的央企上市公司,反映了港股通范围内具有高股息率的央企整体表现。 自2020年以来,国新港股通央企红利的累计收益率为37.2%,这 ...
港股央企红利50ETF(520990)跌0.70%,成交额5635.70万元
Xin Lang Cai Jing· 2025-09-23 09:22
来源:新浪基金∞工作室 港股央企红利50ETF(520990)现任基金经理为龚丽丽、汪洋。龚丽丽自2024年7月25日管理(或拟管 理)该基金,任职期内收益17.76%;汪洋自2025年7月15日管理(或拟管理)该基金,任职期内收益 4.19%。 9月23日,景顺长城中证国新港股通央企红利ETF(520990)收盘跌0.70%,成交额5635.70万元。 最新定期报告显示,港股央企红利50ETF(520990)重仓股包括中国移动、中国石油股份、中远海控、 中国海洋石油、中国神华、中国石油化工股份、中国电信、中国联通、招商银行、中煤能源,持仓占比 如下。 港股央企红利50ETF(520990)成立于2024年6月26日,基金全称为景顺长城中证国新港股通央企红利 交易型开放式指数证券投资基金,基金简称为景顺长城中证国新港股通央企红利ETF。该基金管理费率 每年0.50%,托管费率每年0.10%。港股央企红利50ETF(520990)业绩比较基准为中证国新港股通央企 红利指数收益率(使用估值汇率折算)。 股票代码股票名称持仓占比持仓股数(股)持仓市值(元)00941中国移动10.83%621.75万4.94亿008 ...
港股央企红利50ETF(520990)跌1.58%,成交额1.54亿元
Xin Lang Cai Jing· 2025-09-22 12:27
Group 1 - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) closed down 1.58% on September 22, with a trading volume of 154 million yuan [1] - The fund was established on June 26, 2024, with a management fee of 0.50% and a custody fee of 0.10% [1] - As of September 19, 2024, the fund had 4.308 billion shares and a total size of 4.373 billion yuan, reflecting a 15.00% increase in shares and a 24.88% increase in size year-to-date [1] Group 2 - The current fund managers are Gong Lili and Wang Yang, with returns of 17.76% and 4.19% respectively during their management periods [2] - The fund's top holdings include China Mobile, China Petroleum, COSCO Shipping, CNOOC, China Shenhua, Sinopec, China Telecom, China Unicom, China Merchants Bank, and China Coal Energy, with varying holding percentages [2][3] Group 3 - The top holdings and their respective percentages are as follows: - China Mobile: 10.83% - China Petroleum: 10.55% - COSCO Shipping: 9.66% - CNOOC: 9.03% - China Shenhua: 8.09% - Sinopec: 7.66% - China Telecom: 4.85% - China Unicom: 3.68% - China Merchants Bank: 2.63% - China Coal Energy: 2.57% [3]
【ETF观察】9月10日跨境ETF净流入16.54亿元
Sou Hu Cai Jing· 2025-09-10 23:48
Summary of Key Points Core Viewpoint - On September 10, the total net inflow of cross-border ETFs reached 1.654 billion yuan, with a cumulative net inflow of 12.134 billion yuan over the past five trading days, indicating strong investor interest in these funds [1]. Fund Inflows - A total of 34 cross-border ETFs experienced net inflows on September 10, with the E Fund CSI Hong Kong Securities Investment ETF (513090) leading the inflow, increasing by 17.5 million shares and a net inflow of 407 million yuan [1][3]. - Other notable ETFs with significant inflows include: - Hua Bao CSI Hong Kong Stock Connect Internet ETF (513770) with a net inflow of 276 million yuan [3]. - E Fund Hang Seng Technology (QDII-ETF) (513010) with a net inflow of 170 million yuan [3]. Fund Outflows - On the same day, 17 cross-border ETFs recorded net outflows, with the Huatai-PB Korea Semiconductor ETF (QDII) (513310) showing the largest outflow, decreasing by 22 million shares and a net outflow of 42.67 million yuan [1][4]. - Other ETFs with notable outflows include: - Hua An Hang Seng Stock Connect Technology Theme ETF with a net outflow of 26 million yuan [5]. - Penghua CSI Hong Kong Stock Connect Medical and Health Comprehensive Trading ETF with a net outflow of 11 million yuan [5]. Performance Overview - The performance of the top inflow ETF, E Fund CSI Hong Kong Securities Investment ETF, showed a 1.00% increase, while the top outflow ETF, Huatai-PB Korea Semiconductor ETF, increased by 2.54% despite the outflow [3][5]. - The overall trend indicates a mixed performance among the ETFs, with some gaining traction while others faced withdrawals [1][4].
ETF跨入5万亿时代 “国家队”操作路线曝光
Di Yi Cai Jing· 2025-08-31 15:00
Core Viewpoint - The "national team" funds have significantly increased their holdings in ETFs, with a total purchase of nearly 66 billion units in the first half of the year, reflecting their strong influence and stability in the A-share market amidst volatility [1][5]. Group 1: National Team's Investment Strategy - As of June 30, the "national team" institutions, including Central Huijin and China Reform Holdings, held a total of 26 ETFs with a combined market value of 1.28 trillion yuan, marking an increase of over 20% year-to-date [1][5]. - Central Huijin maintained a stable overall holding, while its subsidiary, Central Huijin Asset Management, aggressively increased its positions in broad-based, small-cap, and technology innovation ETFs [2][5]. - The top ETFs in the "national team's" portfolio include Huatai-PB CSI 300 ETF, E Fund CSI 300 ETF, and Huaxia CSI 300 ETF, which are the main components of their holdings [5][6]. Group 2: Market Trends and ETF Growth - The total market size of ETFs has surpassed 5 trillion yuan, achieving a growth of 37.25% compared to the end of the previous year, with an increase of 1.39 trillion yuan in the first eight months of this year alone [8][9]. - The rapid growth of the ETF market is attributed to multiple factors, including policy support, improved market sentiment, product innovation, and rising investment demand [9][10]. - The "national team's" actions during market downturns have played a crucial role in stabilizing the market, with significant inflows from long-term funds such as insurance capital [8][10]. Group 3: Sector-Specific Investments - The "national team" has extended its asset allocation to various sectors, including pharmaceuticals, chips, and liquor, through asset management plans [5][6]. - Central Huijin Asset Management has notably increased its holdings in industry-specific ETFs, particularly in the healthcare and technology sectors [6][10]. - The investment strategy indicates a focus on both broad market exposure and targeted sector investments, reflecting a comprehensive approach to capital allocation [5][6].
“国家队”操作路线曝光
第一财经· 2025-08-31 14:53
Core Viewpoint - In the first half of 2023, the "national team" significantly increased its investment in ETFs, showcasing its influence and stability in the volatile A-share market, with a total investment of nearly 66 billion yuan [3][5]. Group 1: National Team's Investment Strategy - The national team, including Central Huijin and China Reform Holdings, has increased its holdings in 26 ETFs, with a total market value reaching 1.28 trillion yuan, reflecting a year-on-year increase of over 20% [3][8]. - Central Huijin maintained a stable overall holding, while its subsidiary, Central Huijin Asset Management, aggressively increased its positions in broad-based, small-cap, and sci-tech ETFs, raising its holdings by 58.5% [6][9]. - China Reform focused on central enterprise-themed ETFs, increasing its holdings in specific products, which contributed to a net increase of 1.48 million shares [8][9]. Group 2: ETF Market Growth - The total market size of ETFs surpassed 5 trillion yuan, achieving a growth of 37.25% compared to the end of the previous year, with an increase of 1.39 trillion yuan in the first eight months of 2023 alone [12][14]. - The rapid growth of the ETF market is attributed to multiple factors, including policy support, improved market sentiment, product innovation, and rising investment demand [13][14]. - The national team's actions during market downturns have played a crucial role in stabilizing the market, with significant trading volumes observed in A-share ETFs following their increased participation [12][13]. Group 3: Future Outlook - The ETF market is expected to continue its rapid growth, driven by policy initiatives, changing market demands, and increased participation from individual and institutional investors [14]. - The anticipated inflow of long-term funds, particularly from insurance capital, is projected to reach 1 trillion yuan in equity assets this year, further supporting the ETF market [12][14]. - Future growth in the ETF market may focus on Hong Kong stocks, industry themes, and bond ETFs, as the market adapts to evolving investor preferences [14].
港股央企红利50ETF(520990)涨0.88%,成交额1.90亿元
Xin Lang Cai Jing· 2025-08-25 07:09
Group 1 - The Invesco Great Wall CSI National New Hong Kong Stock Connect Central Enterprise Dividend ETF (520990) closed at a 0.88% increase on August 25, with a trading volume of 190 million yuan [1] - The fund was established on June 26, 2024, with an annual management fee of 0.50% and a custody fee of 0.10% [1] - As of August 22, 2024, the fund's latest share count was 4.685 billion shares, with a total size of 4.774 billion yuan, reflecting a 25.06% increase in shares and a 36.36% increase in size year-to-date [1] Group 2 - The current fund managers are Gong Lili and Wang Yang, with returns of 17.97% and 4.46% respectively during their management periods [2] - The fund's top holdings include China Mobile, China Petroleum, COSCO Shipping, CNOOC, China Shenhua, Sinopec, China Telecom, China Unicom, China Merchants Bank, and China Coal Energy, with varying holding percentages [2][3] Group 3 - The top holdings and their respective percentages are as follows: - China Mobile: 10.83% - China Petroleum: 10.55% - COSCO Shipping: 9.66% - CNOOC: 9.03% - China Shenhua: 8.09% - Sinopec: 7.66% - China Telecom: 4.85% - China Unicom: 3.68% - China Merchants Bank: 2.63% - China Coal Energy: 2.57% [3]
【ETF观察】8月13日跨境ETF净流入9.06亿元
Sou Hu Cai Jing· 2025-08-14 00:09
Summary of Key Points Core Viewpoint - On August 13, the total net inflow of cross-border ETFs reached 906 million yuan, with a cumulative net inflow of 20.62 billion yuan over the past five trading days, indicating strong investor interest in these funds [1]. Fund Inflows - A total of 40 cross-border ETFs experienced net inflows on August 13, with the top performer being the GF CSI Hong Kong Stock Connect Non-Bank ETF (513750), which saw an increase of 528 million shares and a net inflow of 906 million yuan [1][3]. - The GF CSI Hong Kong Stock Connect Non-Bank ETF had a latest scale of 14.879 billion yuan, reflecting a 1.78% increase in value [3]. Fund Outflows - Conversely, 50 cross-border ETFs recorded net outflows on the same day, with the leading outflow being the E Fund China Concept Internet 50 ETF (513050), which saw a reduction of 309 million shares and a net outflow of 454 million yuan [4][5]. - The E Fund China Concept Internet 50 ETF had a latest scale of 33.942 billion yuan, with a 4.06% increase in value despite the outflow [5]. Performance Overview - The top 10 ETFs by net inflow included several funds focused on technology and healthcare sectors, indicating a trend towards these industries among investors [3][5]. - The top 10 ETFs by net outflow highlighted a mix of technology and healthcare funds, suggesting a potential shift in investor sentiment or profit-taking in these areas [4][5].
景顺长城中证国新港股通央企红利ETF投资价值分析:兼具高股息、低估值
Huachuang Securities· 2025-07-22 10:13
Group 1 - The core viewpoint is that state-owned enterprises (SOEs) in the cyclical resource sector are in a valuation trough, which is expected to be positively impacted by three major policy benefits: (1) anti-involution; (2) debt resolution; (3) infrastructure investment [11][13][15] - The Hong Kong dividend assets have a higher dividend yield compared to A-shares, with a long-term higher dividend premium [12][19] - The investment value of the National New Hong Kong Stock Connect SOE dividend strategy includes: (1) high dividend and low valuation, emphasizing absolute return attributes; (2) focusing on leading SOEs in petrochemicals, communications, transportation, and coal; (3) significant long-term return advantages; (4) long-term performance superior to the overall Hong Kong market, characterized by high dividends and high free cash flow [12][24][41] Group 2 - The industry distribution focuses on high-dividend SOEs in cyclical sectors, with significant weights in oil and petrochemicals (29%), communications (23%), transportation (14%), and coal (11%) [28][30] - The long-term performance of the National New Hong Kong Stock Connect SOE dividend index shows a cumulative increase of 118% since early 2017, closely approaching the 129% increase of the Hang Seng High Dividend Yield Index [5][36] - The constituent stocks of the National New Hong Kong Stock Connect SOE dividend index have outperformed the overall Hong Kong market, with an average net profit growth rate of 12% since 2015, significantly higher than the overall Hong Kong average of 4.7% [6][41] Group 3 - The Invesco Great Wall CSI National New Hong Kong Stock Connect SOE Dividend ETF (520990) is designed to closely track the performance of the CSI National New Hong Kong Stock Connect SOE Dividend Index, providing investors with a tool to invest in the Hong Kong SOE dividend sector [50][51] - The fund was established on June 26, 2024, and aims to minimize tracking deviation and error to achieve returns similar to the underlying index [50][51]