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港股红利ETF博时(513690)涨近1%,连续5天净流入,高股息板块表现强势,哑铃型投资风格或将持续
Xin Lang Cai Jing·2025-07-10 02:59

Core Viewpoint - The article highlights the increasing capital flow into high dividend sectors, particularly banks, amidst a backdrop of technology stock buybacks and sustained policy benefits, suggesting a continued preference for a "dumbbell" investment style [3][4]. Group 1: Market Performance - As of July 10, 2025, the Hang Seng High Dividend Yield Index (HSSCHKY) rose by 0.85%, with notable increases in stocks such as CITIC Bank (up 4.27%) and China Ping An (up 3.64%) [3]. - The Bosera Hang Seng High Dividend ETF (513690) increased by 0.87%, reaching a latest price of 1.04 yuan, and has seen a cumulative rise of 4.35% over the past month [3]. - The ETF recorded a turnover rate of 1.32% with a transaction volume of 61.75 million yuan, averaging a daily transaction of 315 million yuan over the past week [3]. Group 2: Fund Flows and Performance - The Bosera Hang Seng High Dividend ETF has achieved a latest scale of 4.638 billion yuan and a share count of 4.518 billion, marking a one-year high [4]. - Over the past five days, the ETF has experienced continuous net inflows, totaling 510 million yuan, with a peak single-day inflow of 429 million yuan [4]. - The ETF's financing buy-in amount reached 5.009 million yuan, with a financing balance of 6.4729 million yuan [4]. Group 3: Historical Returns and Risk Metrics - The Bosera Hang Seng High Dividend ETF has seen a net value increase of 39.38% over the past two years, ranking 103 out of 2224 in the index stock fund category [4]. - The ETF's highest monthly return since inception was 24.18%, with an average monthly return of 4.96% [4]. - As of July 4, 2025, the ETF's Sharpe ratio over the past year was 1.60, indicating strong risk-adjusted returns [4]. Group 4: Fee Structure and Tracking Accuracy - The management fee for the Bosera Hang Seng High Dividend ETF is 0.50%, while the custody fee is 0.10% [5]. - The ETF closely tracks the Hang Seng High Dividend Yield Index, with a tracking error of 0.051% over the past month [5]. - The top ten weighted stocks in the index account for 28.61% of the total index, including companies like Yanzhou Coal and China Petroleum [5].