Group 1: ETF Performance and Liquidity - The 300 Dividend Low Volatility ETF recorded an intraday transaction of 32.3471 million yuan, with an average daily transaction of 1.56 billion yuan over the past week as of July 9 [3] - The latest scale of the 300 Dividend Low Volatility ETF reached 5.739 billion yuan, with a net inflow of 143 million yuan recently [3] - Over the past five trading days, there were three days of net inflow totaling 156 million yuan [3] Group 2: Historical Returns and Rankings - As of July 9, the 300 Dividend Low Volatility ETF has seen a net value increase of 61.15% over the past five years, ranking 43rd out of 995 index equity funds, placing it in the top 4.32% [3] - The highest monthly return since inception was 13.89%, with the longest consecutive monthly gain being five months and a maximum increase of 14.56% [3] - The average return during the rising months was 3.66%, and the ETF outperformed the benchmark with an annualized return of 7.10% over the last three months [3] Group 3: Top Holdings - As of June 30, 2025, the top ten weighted stocks in the CSI 300 Dividend Low Volatility Index include China Shenhua, Gree Electric, Sinopec, Daqin Railway, Shuanghui Development, Midea Group, China State Construction, China Mobile, China Merchants Jinling, and Huayu Automotive, collectively accounting for 35.21% of the index [3] Group 4: Market Insights - CITIC Securities indicated that the market will enter the earnings disclosure period in July, with recent performance in the dividend sector suggesting that funds may focus on uncovering investment opportunities around earnings [6] - Investors without stock accounts can access investment opportunities through the corresponding CSI 300 Dividend Low Volatility ETF linked fund (007606) [6]
红利方向持续表现,300红利低波ETF(515300)红盘上扬,最新资金净流入1.43亿元
Sou Hu Cai Jing·2025-07-10 02:56