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机构：红利资产收益相对较高且稳定，备受市场关注，红利低波100ETF(159307)近2周规模、份额增长显著
Xin Lang Cai Jing·2025-07-24 06:56

Core Viewpoint - The low volatility dividend strategy is gaining traction among investors due to its relatively high and stable returns in a low-interest-rate environment, making it an attractive investment opportunity [3][4]. Group 1: Market Performance - As of July 24, 2025, the CSI Low Volatility Dividend 100 Index (930955) increased by 0.04%, with notable gains from constituent stocks such as Zhongshan Public Utilities (000685) up 4.26% and Yuyuan Holdings (600655) up 3.64% [3]. - The Low Volatility Dividend 100 ETF (159307) has seen a weekly increase of 2.51% as of July 23, 2025 [3]. - The ETF's trading volume was 22.45 million yuan with a turnover rate of 2.12% [3]. Group 2: Fund Flows and Growth - The Low Volatility Dividend 100 ETF experienced a significant scale increase of 41.67 million yuan over the past two weeks, ranking second among comparable funds [4]. - The ETF's share count grew by 23 million shares in the same period, also ranking second among comparable funds [4]. - The ETF has attracted a total of 18.28 million yuan in net inflows over the last ten trading days [4]. Group 3: Performance Metrics - The Low Volatility Dividend 100 ETF achieved a net value increase of 21.69% over the past year, ranking first among comparable funds [5]. - The ETF's maximum drawdown this year was 6.18%, indicating lower risk compared to its benchmark [5]. - The ETF's Sharpe ratio was 1.13 as of July 18, 2025, ranking it first among comparable funds, indicating high returns for the level of risk taken [5]. Group 4: Fee Structure and Tracking Accuracy - The management fee for the Low Volatility Dividend 100 ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [6]. - The ETF has a tracking error of 0.067% over the past month, indicating the highest tracking precision among comparable funds [6]. Group 5: Index Composition - The CSI Low Volatility Dividend 100 Index includes 100 stocks characterized by high liquidity, consistent dividends, high dividend yields, and low volatility [6]. - As of June 30, 2025, the top ten weighted stocks in the index accounted for 20.14% of the total index weight, including companies like Jizhong Energy (000937) and Shanxi Coking Coal (000983) [6].