港股红利ETF博时(513690)场内流动性持续活跃，全天成交额2.38亿元，居全市场港股红利类产品首位，低利率时代下长期配置价值凸显

Core Viewpoint - The BoShi Hong Kong Dividend ETF (513690) has shown strong performance and liquidity, making it an attractive investment option for both growth-oriented and long-term investors [3][4][5]. Group 1: Performance and Liquidity - As of July 8, 2025, the BoShi Hong Kong Dividend ETF recorded a trading volume of 238 million yuan, ranking first among all Hong Kong dividend products in terms of market liquidity [3]. - The ETF has achieved a year-to-date performance of +14.84%, outperforming most of its peers, with its net asset value reaching new highs [3]. - The ETF's current dividend yield stands at 6.3409%, significantly higher than the 1.64% yield of China's ten-year government bonds, indicating strong long-term allocation value in a low-interest-rate environment [3]. Group 2: Institutional Interest - Recent surveys indicate that 63% of insurance institutions plan to increase their investment in Hong Kong stocks in 2025, with a focus on high-dividend assets [4]. - Insurance capital has made 19 stake acquisitions in 15 listed companies this year, with two-thirds of these being H-shares, which are characterized by low valuations and high dividend yields [4]. - The BoShi Hong Kong Dividend ETF has seen a recent inflow of 476 million yuan over three days, with a peak single-day net inflow of 429 million yuan [4]. Group 3: Historical Performance Metrics - Over the past two years, the BoShi Hong Kong Dividend ETF has experienced a net asset value increase of 40.36%, ranking in the top 4.45% among 2,224 index equity funds [5]. - The ETF's highest monthly return since inception was 24.18%, with an average monthly return of 4.96% during rising months [5]. - As of July 4, 2025, the ETF's Sharpe ratio for the past year was 1.60, indicating a favorable risk-adjusted return [5]. Group 4: Index Tracking - The BoShi Hong Kong Dividend ETF closely tracks the Hang Seng Hong Kong Stock Connect High Dividend Yield Index, which reflects the performance of high-dividend securities listed in Hong Kong [6]. - The top ten weighted stocks in the index account for 28.65% of the total index weight, including companies like Yanzhou Coal Mining and Cheung Kong Property [6].