CNCB(601998) 新浪财经·2025-04-11 07:12Core Viewpoint - The Hang Seng High Dividend Yield Index (HSSCHKY) has shown positive performance, with significant increases in constituent stocks, indicating a favorable environment for high dividend yield investments in the Hong Kong market [1][2]. Group 1: Market Performance - As of April 11, 2025, the HSSCHKY index rose by 0.53%, with notable increases in stocks such as China Resources Land (4.30%) and CITIC Bank (4.04%) [1]. - The Bosera Hang Seng High Dividend ETF (513690) has experienced a 3.49% increase over the past three months, with a current price of 0.89 yuan [1]. - The ETF recorded a turnover of 0.71% during the trading session, with a total transaction value of 25.776 million yuan [1]. Group 2: Fund Flows and Liquidity - The Bosera Hang Seng High Dividend ETF has a current scale of 3.582 billion yuan, with recent fund inflows remaining balanced [2]. - Over the past 22 trading days, the ETF has attracted a total of 74.4063 million yuan in capital [2]. - The latest margin trading figures show a financing purchase amount of 1.0941 million yuan and a financing balance of 10.8082 million yuan [2]. Group 3: Performance Metrics - The Bosera Hang Seng High Dividend ETF has achieved an 18.28% net value increase over the past year [3]. - Since its inception, the ETF's highest monthly return was 24.18%, with an average monthly return of 4.95% during rising months [3]. - The ETF's management fee is set at 0.50%, and the custody fee is 0.10% [3]. Group 4: Index Composition - The HSSCHKY index aims to reflect the performance of high dividend securities listed in Hong Kong that can be traded through the Stock Connect [4]. - As of April 10, 2025, the top ten weighted stocks in the index account for 28.59% of the total index weight, including Yanzhou Coal Mining (3.93%) and Hang Lung Properties (3.38%) [4][6].