机构：红利板块仍适合充当投资收益的坚实底盘。港股红利ETF博时(513690)涨近1%冲击3连涨

Core 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 [2][3]. Group 1: Market Performance - As of June 10, 2025, the HSSCHKY index rose by 0.56%, with notable gains from stocks such as Yancoal Australia (03668) up 4.32% and China Hongqiao (01378) up 3.86% [2]. - The Bosera Hong Kong Dividend ETF (513690) increased by 0.81%, marking its third consecutive rise, with a latest price of 1 yuan and a trading volume of 24.81 million yuan [2]. - Over the past week, the average daily trading volume of the Bosera Hong Kong Dividend ETF reached 149 million yuan [2]. Group 2: Investment Insights - Dongxing Securities suggests that coal, as a stable high dividend sector, is suitable for investment due to its stable competitive landscape, low growth, stable cash flow, and high dividends, especially in light of tariff policies and interest rate declines [2]. - The Bosera Hong Kong Dividend ETF closely tracks the HSSCHKY index, which reflects the performance of high dividend securities listed in Hong Kong that can be traded through the Stock Connect [2]. Group 3: Fund Performance Metrics - As of June 9, 2025, the Bosera Hong Kong Dividend ETF has seen a net asset value increase of 30.41% over the past two years, ranking 131 out of 2201 index equity funds [3]. - The fund's highest monthly return since inception was 24.18%, with an average monthly return of 4.99% during rising months [3]. - The fund's Sharpe ratio for the past month was 1.75, indicating strong risk-adjusted returns [5]. Group 4: Fund Composition - As of June 9, 2025, the top ten weighted stocks in the HSSCHKY index accounted for 27.77% of the index, with Yancoal Energy (01171) being the highest at 4.39% [5][7]. - Other significant stocks include Hang Lung Properties (00101) at 3.38% and Xinyi Glass (00868) at 2.85% [7].