300红利低波ETF(515300)盘中交投活跃，机构：三季度红利等板块仍可作为底仓配置

Core Viewpoint - The performance of the CSI 300 Dividend Low Volatility Index has shown a decline, with mixed results among constituent stocks, indicating a cautious market sentiment and potential investment opportunities in dividend-focused strategies [1][4]. Group 1: Index Performance - As of June 19, 2025, the CSI 300 Dividend Low Volatility Index decreased by 0.72% [1]. - The ETF associated with this index, the CSI 300 Dividend Low Volatility ETF (515300), has undergone adjustments [1]. - The ETF's recent trading volume was 1.22%, with a total transaction value of 66.48 million yuan [4]. Group 2: ETF Metrics - The CSI 300 Dividend Low Volatility ETF has a current scale of 5.462 billion yuan [4]. - Over the past five years, the ETF's net value has increased by 81.64%, ranking 35th out of 987 index equity funds, placing it in the top 3.55% [4]. - The ETF has recorded a maximum monthly return of 13.89% since its inception, with the longest streak of consecutive monthly gains being five months [4]. Group 3: Top Holdings - The top ten weighted stocks in the CSI 300 Dividend Low Volatility Index account for 36.97% of the index, with significant players including China Shenhua, Gree Electric, and China Petroleum [4][6]. - The individual weightings of these stocks range from 2.89% to 4.53%, with China Shenhua having the highest weight at 4.53% [6]. Group 4: Market Outlook - Long-term capital inflows into the market are expected to continue, with public funds and insurance capital projected to reach approximately 4.2 trillion yuan in 2025 [6]. - Insurance funds, which prioritize certainty in returns, are likely to favor high-dividend stocks, providing upward momentum for the dividend sector in the second half of the year [6]. - The market is anticipated to experience higher volatility in the third quarter, making dividend stocks a suitable core allocation strategy [6][7].