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中证A500ETF南方(159352)分红拟明日派发,最新单日净流入达3.75亿元
Xin Lang Cai Jing· 2025-07-14 06:43
Group 1 - The Southern CSI A500 ETF will distribute its first dividend, with a cash dividend of 0.11 yuan for every 10 fund shares, based on a net asset value of 1.0190 yuan as of June 30, 2025 [1] - As of July 14, 2025, the Southern CSI A500 ETF has seen a trading volume of 2.615 billion yuan, with a turnover rate of 15.66%, indicating active market participation [1] - The CSI A500 Index has increased by 0.28%, with notable gains from constituent stocks such as Siyuan Electric (+10.00%) and Ecovacs (+10.00%) [1] Group 2 - China Galaxy Securities highlights the growth potential of the constituent stocks in the CSI A500 Index, emphasizing their strong profitability and the importance of long-term investment in broad-based indices like the CSI A500 [2] - The CSI A500 ETF closely tracks the CSI A500 Index, which includes 500 leading securities selected from 35 secondary industries in the A-share market, reflecting the overall performance of representative companies [2] - The CSI A500 Index employs a market capitalization-weighted approach and includes a wide range of industries, with a focus on quality through an ESG negative screening mechanism [2] Group 3 - The management fee for the Southern CSI A500 ETF is relatively low at an annual rate of 0.15%, and the custody fee is 0.05%, making it an attractive option for investors [3] - The Southern CSI A500 ETF Connect (Class A 022434; Class C 022435; Class Y 022918) is expected to provide new opportunities for long-term investment in A-shares [3]