Workflow
港股红利指数ETF
icon
Search documents
10月9日港股红利指数ETF(513630)份额减少6500.00万份
Xin Lang Cai Jing· 2025-10-10 01:09
港股红利指数ETF(513630)业绩比较基准为标普港股通低波红利指数收益率,管理人为摩根基金管理 (中国)有限公司,基金经理为何智豪、胡迪,成立(2023-11-23)以来回报为57.91%,近一个月回报为 1.27%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 来源:新浪基金∞工作室 10月9日,港股红利指数ETF(513630)涨2.53%,成交额6.55亿元。当日份额减少6500.00万份,最新份 额为81.97亿份,近20个交易日份额增加3.77亿份。最新资产净值计算值为129.44亿元。 ...
8月26日港股红利指数ETF(513630)份额增加100.00万份,最新份额79.29亿份,最新规模121.58亿元
Xin Lang Cai Jing· 2025-08-27 01:09
Group 1 - The Hong Kong Dividend Index ETF (513630) experienced a decline of 0.96% on August 26, with a trading volume of 291 million yuan [1] - The ETF's shares increased by 1 million, bringing the total shares to 7.929 billion, while there was a reduction of 85 million shares over the past 20 trading days [1] - The latest net asset value of the ETF is calculated to be 12.158 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Dividend Index ETF is the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - The fund is managed by Morgan Fund Management (China) Co., Ltd., with fund managers Wei Zhihao and Hu Di [1] - Since its establishment on November 23, 2023, the ETF has returned 53.33%, while the return over the past month is -0.29% [1]
ETF主力榜 | 港股红利指数ETF(513630)主力资金净流出1097.73万元,居可比基金第一-20250812
Xin Lang Cai Jing· 2025-08-12 09:11
与此同时,该基金最新成交量为1.15亿份,最新成交额跌破1.80亿元,全市场排名较上一交易日下降90 位。 2025年8月12日,港股红利指数ETF(513630.SH)收涨0.13%,主力资金(单笔成交额100万元以上)净 流出1097.73万元,居可比基金第一。 ...
8月5日港股红利指数ETF(513630)份额增加5700.00万份,最新份额78.28亿份,最新规模119.23亿元
Xin Lang Cai Jing· 2025-08-06 01:11
来源:新浪基金∞工作室 港股红利指数ETF(513630)业绩比较基准为标普港股通低波红利指数收益率,管理人为摩根基金管理 (中国)有限公司,基金经理为何智豪、胡迪,成立(2023-11-23)以来回报为52.30%,近一个月回报为 2.32%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 8月5日,港股红利指数ETF(513630)涨1.18%,成交额8.10亿元。当日份额增加5700.00万份,最新份 额为78.28亿份,近20个交易日份额增加1500.00万份。最新资产净值计算值为119.23亿元。 ...
港股红利指数ETF(513630)今年以来新增规模超58亿元,机构:高股息波动低特性契合长期资产配置诉求
Xin Lang Cai Jing· 2025-07-18 01:46
Group 1 - The Hong Kong stock market showed mixed performance as of July 17, 2025, with sectors such as pharmaceuticals, defense, and automotive leading gains, while materials and metals faced declines [1] - The Hong Kong Dividend Index ETF (513630) recorded a trading volume of 187 million yuan on the same day, with a total size of 11.807 billion yuan and an increase of over 5.8 billion yuan this year [1] - The S&P Hong Kong Low Volatility Dividend Index achieved a 26.87% increase over the past year, significantly outperforming the CSI Dividend Index and the CSI Low Volatility Dividend Index, which rose by 4.97% and 12.16% respectively [1] Group 2 - Swire Properties saw significant gains, reflecting a potential development wave in high-quality housing driven by central government policies [2] - Financial institutions are expected to see a revaluation of stable dividend assets, with bank stocks meeting long-term dividend asset requirements due to their stability and low volatility [2] - Morgan Asset Management is focusing on providing investment opportunities in high-quality assets through its "Dividend Toolbox" series, which offers diversified dividend investment solutions across A-shares, Hong Kong stocks, and Asian markets [2]
机构:中国股票市场中短期仍具备相对韧性!摩根沪深300自由现金流ETF(认购代码:563903)今起发售,一键布局高财务健康度优质企业
Sou Hu Cai Jing· 2025-04-07 02:57
Group 1 - The Morgan CSI 300 Free Cash Flow ETF has commenced its fundraising period from April 7 to April 18, 2025, allowing investors to participate through online cash subscriptions, offline cash subscriptions, and offline stock subscriptions [1] - The fund aims to closely track the CSI 300 Free Cash Flow Index, which selects 50 listed companies with high free cash flow rates from the CSI 300 Index sample, ensuring companies have positive operating cash flow for five consecutive years and rank in the top 80% for earnings quality [3] - The CSI 300 Free Cash Flow Index reflects the overall performance of listed companies with strong cash flow generation capabilities within the CSI 300 Index [3] Group 2 - Recent attention on free cash flow ETFs is attributed to their focus on real profitability and financial health, distinguishing them from traditional dividend ETFs by excluding high-debt or financially manipulated companies [4] - The CSI 300 Free Cash Flow Index emphasizes large-cap blue-chip stocks, offering lower volatility, higher dividend yields, and stronger dividend stability [4] - Morgan Asset Management has launched a series of dividend-focused funds, including the largest Hong Kong dividend index ETF and others, providing diversified investment solutions across A-shares, Hong Kong stocks, and Asian markets [4]