港股红利ETF博时(513690)涨近1%，成交额超7800万元，机构：配置方向维持红利+新赛道

Core Viewpoint - The Hang Seng High Dividend Yield Index (HSSCHKY) has shown a slight increase, with notable performances from several constituent stocks, indicating a positive trend in the Hong Kong stock market despite recent adjustments in certain sectors [1] Group 1: Market Performance - As of June 23, 2025, the HSSCHKY index rose by 0.29%, with significant gains from stocks such as Orient Overseas International (+2.92%) and Cheung Kong Holdings (+2.88%) [1] - The Hong Kong Dividend ETF (博时) increased by 0.70%, with a latest price of 1.01 yuan, and a trading volume of 78.2 million yuan [1] - Over the past week, the average daily trading volume of the Hong Kong Dividend ETF was 224 million yuan [1] Group 2: Fund Flows and Performance - In the last five trading days, the Hong Kong Dividend ETF saw net inflows on three days, totaling 52.77 million yuan, with an average daily net inflow of 10.55 million yuan [2] - The fund has experienced continuous net purchases from leveraged funds for five consecutive days, with the highest single-day net purchase reaching 3.37 million yuan [2] - As of June 20, 2025, the fund's net value has increased by 32.74% over the past two years, ranking 98 out of 2213 index equity funds [2] Group 3: Risk and Return Metrics - The Hong Kong Dividend ETF has a management fee of 0.50% and a custody fee of 0.10% [3] - The tracking error for the fund over the past six months is 0.067%, indicating a close alignment with the HSSCHKY index [4] - The fund's maximum monthly return since inception was 24.18%, with an average monthly return of 4.99% during rising months [2] Group 4: Top Holdings - The top ten weighted stocks in the HSSCHKY index account for 27.78% of the index, with major constituents including Yanzhou Coal Mining (4.39%) and Hang Lung Properties (3.38%) [4][6] - The performance of these stocks varies, with Yanzhou Coal Mining showing a decline of 1.15% while others like Hutchison Telecommunications rose by 1.55% [6]