Workflow
银行股活跃上涨，红利低波100ETF(159307)红盘上扬，有望实现8连涨，银行跨境业务发展获重要支持
Sou Hu Cai Jing·2025-07-10 05:37

Core Viewpoint - The news highlights the performance and growth of the Hongli Low Volatility 100 ETF, alongside the recent regulatory changes aimed at enhancing the internationalization of the Renminbi and supporting banks' cross-border business development [2][3]. Performance Summary - As of July 10, 2025, the Hongli Low Volatility 100 Index increased by 0.67%, with constituent stocks such as Minsheng Bank rising by 7.59% and Industrial and Commercial Bank of China by 3.44% [2]. - The Hongli Low Volatility 100 ETF has seen a 1.90% increase over the past week, ranking 1 out of 5 among comparable funds [2]. - Over the past month, the ETF's scale grew by 34.54 million yuan, placing it 2 out of 5 in terms of new scale among comparable funds [3]. - The ETF's net asset value increased by 16.88% over the past year, ranking first among comparable funds [4]. Liquidity and Trading Activity - The Hongli Low Volatility 100 ETF had a turnover rate of 1.09% with a trading volume of 11.1165 million yuan [2]. - The ETF recorded a net outflow of 11.7866 million yuan recently, but over the past 22 trading days, there were 12 days of net inflow totaling 17.4464 million yuan [3]. Risk and Return Metrics - The ETF's maximum drawdown this year was 6.18%, with a recovery time of 36 days, indicating relatively low risk compared to peers [4]. - The Sharpe ratio for the ETF was 1.10, ranking it 1 out of 4 among comparable funds, indicating the highest return per unit of risk [4]. Fund Characteristics - The Hongli Low Volatility 100 ETF closely tracks the Hongli Low Volatility 100 Index, which selects 100 stocks with high liquidity, continuous dividends, high dividend yields, and low volatility [5]. - The ETF has the lowest management fee rate of 0.15% and a custody fee of 0.05% among comparable funds [4]. Regulatory Context - The People's Bank of China is seeking public opinion on the draft rules for the Renminbi Cross-Border Payment System, aiming to enhance participant management and ensure the rules are forward-looking and scientific [2][3].