{"id":1505,"date":"2024-08-27T12:35:37","date_gmt":"2024-08-27T04:35:37","guid":{"rendered":"https:\/\/choozseo.com\/blog\/finance\/explore-the-net-value-and-dividend-distribution-of-bond-etfs-take-00679b-as-an-example\/"},"modified":"2024-08-27T12:35:37","modified_gmt":"2024-08-27T04:35:37","slug":"explore-the-net-value-and-dividend-distribution-of-bond-etfs-take-00679b-as-an-example","status":"publish","type":"post","link":"https:\/\/choozseo.com\/blog\/finance\/explore-the-net-value-and-dividend-distribution-of-bond-etfs-take-00679b-as-an-example\/","title":{"rendered":"\u63a2\u7d22\u50b5\u5238ETF\u7684\u6de8\u503c\u8207\u914d\u606f\uff1a\u4ee500679B\u70ba\u4f8b"},"content":{"rendered":"<p>\u96a8\u8457\u6295\u8cc7\u5e02\u5834\u7684\u591a\u6a23\u5316\uff0c\u50b5\u5238ETF\uff08\u4ea4\u6613\u578b\u57fa\u91d1\uff09\u9010\u6f38\u53d7\u5230\u6295\u8cc7\u8005\u7684\u9752\u775e\uff0c\u7279\u5225\u662f\u5c0d\u65bc\u5c0b\u6c42\u7a69\u5b9a\u6536\u5165\u7684\u6295\u8cc7\u4eba\u4f86\u8aaa\uff0c\u50b5\u5238ETF\u63d0\u4f9b\u4e86\u512a\u8cea\u7684\u6295\u8cc7\u9078\u64c7\u3002\u672c\u6587\u5c07\u6df1\u5165\u63a2\u8a0e\u50b5\u5238ETF\u7684\u6de8\u503c\u8a08\u7b97\u3001\u914d\u606f\u7387\u4ee5\u53ca\u76f8\u95dc\u7684\u914d\u606f\u6642\u9593\u5b89\u6392\uff0c\u7279\u5225\u805a\u7126\u5728\u5143\u5927\u7f8e\u50b5\u4e8c\u5341\u5e7400679B\u7684\u8868\u73fe\u3002<\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_79_2 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title\" style=\"cursor:inherit\">Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"\u986f\u793a\/\u96b1\u85cf\u5167\u5bb9\u76ee\u9304\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/choozseo.com\/blog\/finance\/explore-the-net-value-and-dividend-distribution-of-bond-etfs-take-00679b-as-an-example\/#%E5%82%B5%E5%88%B8ETF%E7%9A%84%E6%B7%A8%E5%80%BC%E8%A8%88%E7%AE%97\" >\u50b5\u5238ETF\u7684\u6de8\u503c\u8a08\u7b97<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/choozseo.com\/blog\/finance\/explore-the-net-value-and-dividend-distribution-of-bond-etfs-take-00679b-as-an-example\/#%E9%85%8D%E6%81%AF%E7%9A%84%E6%84%8F%E7%BE%A9%E8%88%87%E8%A8%88%E7%AE%97\" >\u914d\u606f\u7684\u610f\u7fa9\u8207\u8a08\u7b97<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/choozseo.com\/blog\/finance\/explore-the-net-value-and-dividend-distribution-of-bond-etfs-take-00679b-as-an-example\/#%E9%85%8D%E6%81%AF%E6%99%82%E9%96%93%E5%AE%89%E6%8E%92\" >\u914d\u606f\u6642\u9593\u5b89\u6392<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/choozseo.com\/blog\/finance\/explore-the-net-value-and-dividend-distribution-of-bond-etfs-take-00679b-as-an-example\/#%E6%B7%A8%E5%80%BC%E8%88%87%E5%B8%82%E5%83%B9%E7%9A%84%E9%97%9C%E4%BF%82\" >\u6de8\u503c\u8207\u5e02\u50f9\u7684\u95dc\u4fc2<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/choozseo.com\/blog\/finance\/explore-the-net-value-and-dividend-distribution-of-bond-etfs-take-00679b-as-an-example\/#%E9%85%8D%E6%81%AF%E7%8E%87%E8%A8%88%E7%AE%97%E5%8F%8A%E6%AD%B7%E5%8F%B2%E9%85%8D%E6%81%AF\" >\u914d\u606f\u7387\u8a08\u7b97\u53ca\u6b77\u53f2\u914d\u606f<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/choozseo.com\/blog\/finance\/explore-the-net-value-and-dividend-distribution-of-bond-etfs-take-00679b-as-an-example\/#%E7%B5%90%E8%AB%96\" >\u7d50\u8ad6<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/choozseo.com\/blog\/finance\/explore-the-net-value-and-dividend-distribution-of-bond-etfs-take-00679b-as-an-example\/#%E5%B8%B8%E8%A6%8B%E5%95%8F%E9%A1%8C\" >\u5e38\u898b\u554f\u984c<\/a><\/li><\/ul><\/nav><\/div>\n<h2><span class=\"ez-toc-section\" id=\"%E5%82%B5%E5%88%B8ETF%E7%9A%84%E6%B7%A8%E5%80%BC%E8%A8%88%E7%AE%97\"><\/span>\u50b5\u5238ETF\u7684\u6de8\u503c\u8a08\u7b97<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u50b5\u5238ETF\u7684\u6de8\u503c\uff08NAV\uff0cNet Asset Value\uff09\u662f\u8861\u91cf\u5176\u5e02\u5834\u50f9\u503c\u7684\u91cd\u8981\u6307\u6a19\uff0c\u901a\u5e38\u662f\u5728\u4ea4\u6613\u65e5\u7d50\u675f\u5f8c\u8a08\u7b97\u3002\u6de8\u503c\u7684\u8a08\u7b97\u516c\u5f0f\u70ba\u6240\u6709\u6301\u6709\u50b5\u5238\u7684\u5e02\u50f9\u7e3d\u548c\u9664\u4ee5\u767c\u884c\u7684\u55ae\u4f4d\u6578\u3002\u9019\u4f7f\u5f97\u50b5\u5238ETF\u7684\u6de8\u503c\u53cd\u6620\u4e86\u5176\u6301\u6709\u8cc7\u7522\u7684\u5be6\u969b\u5e02\u5834\u50f9\u503c\u3002<\/p>\n<p>\u4ee5\u5143\u5927\u7f8e\u50b5\u4e8c\u5341\u5e7400679B\u70ba\u4f8b\uff0c\u6839\u64da\u6700\u65b0\u8cc7\u6599\u986f\u793a\uff0c\u5176\u6de8\u503c\u7d04\u70ba31.0282\u5143\u6bcf\u55ae\u4f4d\u3002\u5728\u9019\u88e1\u9700\u8981\u7279\u5225\u6307\u51fa\u7684\u662f\uff0c0282\u5143\u7684\u6de8\u503c\u4e26\u4e0d\u4ee3\u8868\u5176\u5e02\u50f9\uff0c\u800c\u662f\u53cd\u6620\u8a72ETF\u6301\u6709\u7684\u8cc7\u7522\u50f9\u503c\u3002<\/p>\n<table>\n<thead>\n<tr>\n<th>\u57fa\u91d1\u540d\u7a31<\/th>\n<th>\u6de8\u503c<\/th>\n<th>\u8a08\u7b97\u65e5\u671f<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u5143\u5927\u7f8e\u50b520\u5e7400679B<\/td>\n<td>31.0282\u5143<\/td>\n<td>2023\/11\/28<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2><span class=\"ez-toc-section\" id=\"%E9%85%8D%E6%81%AF%E7%9A%84%E6%84%8F%E7%BE%A9%E8%88%87%E8%A8%88%E7%AE%97\"><\/span>\u914d\u606f\u7684\u610f\u7fa9\u8207\u8a08\u7b97<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u914d\u606f\u662f\u50b5\u5238ETF\u5438\u5f15\u6295\u8cc7\u8005\u7684\u4e00\u5927\u539f\u56e0\u3002\u914d\u606f\u7387\u5247\u662f\u8a55\u4f30\u5176\u6536\u76ca\u7684\u91cd\u8981\u6307\u6a19\uff0c\u8a08\u7b97\u516c\u5f0f\u70ba\u6bcf\u55ae\u4f4d\u914d\u606f\u91d1\u984d\u9664\u4ee5\u9664\u606f\u65e5\u524d\u4e00\u65e5\u7684\u6de8\u503c\uff0c\u4e26\u4e58\u4ee5100%\u3002\u4e5f\u5c31\u662f\u8aaa\uff0c\u82e500679B\u7684\u6bcf\u55ae\u4f4d\u914d\u606f\u91d1\u984d\u70ba0.251\u5143\uff0c\u800c\u9664\u606f\u65e5\u524d\u4e00\u65e5\u7684\u6de8\u503c\u70ba32.4292\u5143\uff0c\u90a3\u9ebc\u5176\u914d\u606f\u7387\u7684\u8a08\u7b97\u5982\u4e0b\uff1a<\/p>\n\\(<br \/>\n\\text{\u914d\u606f\u7387} = \\frac{0.251}{32.4292} \\times 100\\% \\approx 0.775\\%<br \/>\n\\)\n<p>\u9019\u8868\u793a\uff0c\u6295\u8cc7\u8005\u50c5\u900f\u904e\u914d\u606f\u4fbf\u53ef\u4ee5\u7372\u5f97\u7d040.775%\u7684\u56de\u5831\u7387\uff0c\u9019\u5728\u7576\u524d\u7684\u5229\u7387\u74b0\u5883\u4e2d\u986f\u5f97\u76f8\u7576\u512a\u6e25\u3002<\/p>\n<h2><span class=\"ez-toc-section\" id=\"%E9%85%8D%E6%81%AF%E6%99%82%E9%96%93%E5%AE%89%E6%8E%92\"><\/span>\u914d\u606f\u6642\u9593\u5b89\u6392<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u914d\u606f\u4e26\u975e\u96a8\u6642\u767c\u751f\uff0c\u800c\u662f\u4f9d\u8cf4\u65bc\u7279\u5b9a\u7684\u6642\u9593\u8868\u3002\u4ee5\u5143\u5927\u7f8e\u50b5\u4e8c\u5341\u5e7400679B\u70ba\u4f8b\uff0c\u5176\u914d\u606f\u7684\u6642\u9593\u5b89\u6392\u5982\u4e0b\uff1a<\/p>\n<ul>\n<li><strong>\u914d\u606f\u57fa\u6e96\u65e5<\/strong>\uff1a2023\/11\/30<\/li>\n<li><strong>\u9664\u606f\u4ea4\u6613\u65e5<\/strong>\uff1a2023\/12\/18<\/li>\n<li><strong>\u914d\u606f\u767c\u653e\u65e5<\/strong>\uff1a2024\/01\/12<\/li>\n<\/ul>\n<p>\u4ee5\u4e0b\u662f\u9019\u4e9b\u65e5\u671f\u7684\u8a73\u7d30\u610f\u7fa9\uff1a<\/p>\n<ul>\n<li><strong>\u914d\u606f\u57fa\u6e96\u65e5<\/strong> \u662f\u78ba\u8a8d\u54ea\u4e9b\u80a1\u6771\u6709\u6b0a\u7372\u5f97\u914d\u606f\u7684\u65e5\u671f\u3002<\/li>\n<li><strong>\u9664\u606f\u4ea4\u6613\u65e5<\/strong> \u662f\u5728\u9019\u4e00\u5929\u6216\u4e4b\u5f8c\u8cfc\u8cb7ETF\u7684\u6295\u8cc7\u8005\u5c07\u4e0d\u518d\u4eab\u6709\u672c\u671f\u7684\u914d\u606f\u3002<\/li>\n<li><strong>\u914d\u606f\u767c\u653e\u65e5<\/strong> \u5247\u662f\u6295\u8cc7\u8005\u5be6\u969b\u6536\u5230\u914d\u606f\u7684\u65e5\u671f\u3002<\/li>\n<\/ul>\n<h2><span class=\"ez-toc-section\" id=\"%E6%B7%A8%E5%80%BC%E8%88%87%E5%B8%82%E5%83%B9%E7%9A%84%E9%97%9C%E4%BF%82\"><\/span>\u6de8\u503c\u8207\u5e02\u50f9\u7684\u95dc\u4fc2<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u5728\u5e02\u5834\u4e2d\uff0cETF\u7684\u5e02\u50f9\u53ef\u80fd\u6703\u7531\u65bc\u4f9b\u9700\u95dc\u4fc2\u800c\u504f\u96e2\u5176\u6de8\u503c\u3002\u7576\u5e02\u5834\u9700\u6c42\u65fa\u76db\uff0c\u5e02\u50f9\u53ef\u80fd\u9ad8\u65bc\u6de8\u503c\uff08\u5448\u73fe\u6ea2\u50f9\uff09\uff1b\u53cd\u4e4b\uff0c\u5e02\u50f9\u5247\u53ef\u80fd\u4f4e\u65bc\u6de8\u503c\uff08\u5448\u73fe\u6298\u50f9\uff09\u3002\u56e0\u6b64\uff0c\u6295\u8cc7\u8005\u5728\u8cfc\u8cb7ETF\u6642\uff0c\u77ad\u89e3\u6de8\u503c\u7684\u8b8a\u5316\u8da8\u52e2\u662f\u975e\u5e38\u91cd\u8981\u7684\u3002<\/p>\n<p>\u4f8b\u5982\uff0c\u5143\u5927\u7f8e\u50b5\u4e8c\u5341\u5e7400679B\u7684\u5373\u6642\u9810\u4f30\u6de8\u503c\u6839\u64da\u5e02\u5834\u4e0a\u6301\u6709\u7684\u50b5\u5238\u5e02\u50f9\u8abf\u6574\uff0c\u9019\u53ef\u80fd\u6703\u5f71\u97ff\u5230\u6295\u8cc7\u8005\u7684\u77ed\u671f\u8cb7\u9032\u7b56\u7565\u3002\u5be6\u969b\u5e02\u50f9\u8207\u6de8\u503c\u7684\u6bd4\u8f03\u53ef\u5e6b\u52a9\u6295\u8cc7\u8005\u505a\u51fa\u66f4\u660e\u667a\u7684\u6295\u8cc7\u6c7a\u7b56\u3002<\/p>\n<h2><span class=\"ez-toc-section\" id=\"%E9%85%8D%E6%81%AF%E7%8E%87%E8%A8%88%E7%AE%97%E5%8F%8A%E6%AD%B7%E5%8F%B2%E9%85%8D%E6%81%AF\"><\/span>\u914d\u606f\u7387\u8a08\u7b97\u53ca\u6b77\u53f2\u914d\u606f<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u5728\u6c7a\u5b9a\u6295\u8cc7\u662f\u5426\u5408\u9069\u4e4b\u524d\uff0c\u77ad\u89e3\u904e\u53bb\u7684\u914d\u606f\u6b77\u53f2\u548c\u9810\u671f\u7684\u914d\u606f\u975e\u5e38\u91cd\u8981\u3002\u5143\u5927\u7f8e\u50b520\u5e74ETF\u4e5f\u63d0\u4f9b\u4e86\u6b77\u53f2\u914d\u606f\u7684\u8cc7\u8a0a\uff0c\u4ee5\u4fbf\u6295\u8cc7\u8005\u53c3\u8003\u3002<\/p>\n<table>\n<thead>\n<tr>\n<th>\u5e74\u5ea6<\/th>\n<th>\u914d\u606f\u91d1\u984d (\u5143)<\/th>\n<th>\u6bcf\u55ae\u4f4d\u914d\u606f\u91d1\u984d (\u5143)<\/th>\n<th>\u5e74\u5ea6\u914d\u606f\u7387 (%)<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>2022<\/td>\n<td>0.250<\/td>\n<td>0.250<\/td>\n<td>\u672a\u516c\u4f48<\/td>\n<\/tr>\n<tr>\n<td>2023<\/td>\n<td>0.251<\/td>\n<td>0.251<\/td>\n<td>0.775<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\u6839\u64da\u8cc7\u6599\uff0c2023\u5e74\u7684\u914d\u606f\u91d1\u984d\u70ba0.251\u5143\uff0c\u9019\u610f\u5473\u8457\u8a72ETF\u4fdd\u6301\u4e86\u7a69\u5b9a\u7684\u73fe\u91d1\u6d41\uff0c\u7d66\u4e88\u6295\u8cc7\u8005\u4fe1\u5fc3\u3002<\/p>\n<h2><span class=\"ez-toc-section\" id=\"%E7%B5%90%E8%AB%96\"><\/span>\u7d50\u8ad6<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u50b5\u5238ETF\u5982\u5143\u5927\u7f8e\u50b5\u4e8c\u5341\u5e7400679B\uff0c\u4e0d\u50c5\u63d0\u4f9b\u7a69\u5b9a\u7684\u914d\u606f\uff0c\u9084\u64c1\u6709\u76f8\u5c0d\u900f\u660e\u7684\u6de8\u503c\u8a08\u7b97\u65b9\u6cd5\u3002\u900f\u904e\u77ad\u89e3\u5176\u6de8\u503c\u3001\u914d\u606f\u7387\u548c\u6642\u9593\u5b89\u6392\uff0c\u6295\u8cc7\u8005\u53ef\u4ee5\u66f4\u597d\u5730\u8a55\u4f30\u8a72\u57fa\u91d1\u7684\u6295\u8cc7\u6f5b\u529b\u3002\u638c\u63e1\u9019\u4e9b\u77e5\u8b58\uff0c\u5c0d\u65bc\u4efb\u4f55\u5e0c\u671b\u5728\u7576\u524d\u5e02\u5834\u74b0\u5883\u4e2d\u5c0b\u627e\u7a69\u5b9a\u6536\u76ca\u7684\u6295\u8cc7\u8005\u90fd\u662f\u81f3\u95dc\u91cd\u8981\u7684\u3002\u56e0\u6b64\uff0c\u6295\u8cc7\u50b5\u5238ETF\u61c9\u88ab\u7d0d\u5165\u591a\u5143\u5316\u7684\u6295\u8cc7\u7d44\u95a4\u4e2d\uff0c\u4ee5\u5be6\u73fe\u9577\u671f\u7684\u8cc7\u672c\u589e\u9577\u8207\u7a69\u5b9a\u56de\u5831\u3002<\/p>\n<h2><span class=\"ez-toc-section\" 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