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红利策略攻守兼备 易方达红利基金矩阵护航穿越市场波动
Sou Hu Wang·2025-06-13 07:57

Group 1 - The core viewpoint is that high dividend assets are becoming a "safe haven" for funds amid ongoing market volatility and declining interest rates, with the total scale of dividend funds reaching a new high of 275.6 billion yuan as of the end of Q1 this year, an increase of approximately 31.2 billion yuan from the end of Q4 last year [1] - The E Fund's dividend product system is comprehensive, covering both A-share and Hong Kong markets, providing investors with options to navigate market fluctuations [1] - The E Fund CSI Dividend ETF Linked Fund, which tracks the CSI Dividend Index, includes 100 stocks with high cash dividend yields and stable dividends, reflecting the overall performance of high dividend stocks in the A-share market [1] Group 2 - The E Fund CSI Low Volatility Dividend ETF Linked Fund follows the CSI Low Volatility Dividend Index, which combines high dividend and low volatility factors, effectively reducing volatility while maintaining dividend yield advantages [2] - The E Fund Hang Seng Stock Connect High Dividend Low Volatility ETF Linked Fund targets high dividend assets in the Hong Kong market, tracking an index that emphasizes high dividends, low volatility, and low valuation [2] - The performance of the Hang Seng Stock Connect High Dividend Low Volatility Index has been strong, with a five-year annualized return of 4.63%, significantly outperforming the Hang Seng Index and the Hang Seng China Enterprises Index [2] Group 3 - The current policy environment and market structure create a favorable configuration window for dividend assets, with dividend yields becoming more attractive in a declining interest rate context [3] - The one-year dividend yields for the CSI Dividend, Low Volatility Dividend, and Hang Seng Stock Connect High Dividend Low Volatility Indices are 5.73%, 5.63%, and 7.87%, respectively [3] - Investors with different risk preferences can flexibly choose dividend tools, with stable cash flow and continuous dividend characteristics providing relatively certain returns amid market volatility [3]