Core Viewpoint - The banking sector continues its upward trend, with major banks' stock prices reaching historical highs, and the low volatility dividend index also showing strong performance, indicating a favorable investment environment for dividend-focused assets [1][2]. Group 1: Market Performance - As of July 10, the banking sector's major banks have surpassed previous highs, setting new historical records [1]. - The low volatility dividend index has broken the 11,940 point mark, achieving a new high since its inception on May 12, 2030, with an annualized growth rate of 8.46% over the next four years [1]. - The low volatility dividend ETF (512890) has attracted over 520 million net inflows over four consecutive trading days, reaching a fund size of over 20 billion, making it the only low volatility dividend ETF in the A-share market to exceed this threshold [1]. Group 2: Fund Performance - The low volatility dividend ETF (512890) has consistently delivered positive returns every year since its inception in late 2018, ranking first among its peers in terms of five-year returns as of June 30 [1]. - The ETF has reached a record high in both fund shares and size, with 16.721 billion shares and 20.535 billion yuan in assets as of July 10 [1]. Group 3: Investor Interest - The low volatility dividend ETF (512890) is expected to remain a key option for investors seeking high dividend assets, with its linked funds also gaining popularity among retail investors [2]. - The linked funds have a holder count of 829,800, making it the only dividend theme index fund with over 800,000 holders in the market [2]. - The linked fund has achieved over 20 cumulative dividend distributions and has maintained monthly dividends for 22 consecutive months as of July 10 [2]. Group 4: Management Expertise - Huatai-PB Fund, one of the first ETF managers in China, has over 18 years of experience in managing dividend index investments, with a total management scale of 42.42 billion yuan across its dividend-themed ETFs as of July 10 [3].
连续4个交易日资金净流入,市场首只两百亿红利低波ETF(512890)规模再创新高,突破205亿元
Xin Lang Ji Jin·2025-07-11 05:42