港股通高股息行业配置价值受市场关注,港股红利ETF博时(513690)多空胶着,获杠杆资金持续布局中
Xin Lang Cai Jing·2025-08-14 07:06

Core Viewpoint - The Hang Seng High Dividend Yield Index (HSSCHKY) has shown a slight decline of 0.35% as of August 14, 2025, indicating mixed performance among its constituent stocks [3]. Group 1: Market Performance - China Pacific Insurance (02328) led the gains with an increase of 4.99%, followed by China Taiping (02601) at 4.83% and Uni-President China (00220) at 4.38% [3]. - Yanzhou Coal Mining (01171) experienced the largest decline at 4.52%, with Bank of China Hong Kong (02388) down 3.40% and China Coal Energy (01898) down 2.97% [3]. - The BoShi Hang Seng High Dividend ETF (513690) is currently priced at 1.1 yuan, reflecting a 2.89% increase over the past week as of August 13, 2025 [3]. Group 2: Fund Flow and Liquidity - As of August 12, 2025, net inflows from southbound funds have exceeded 910 billion HKD this year, significantly surpassing the total net inflow for the previous year [3]. - The BoShi Hang Seng High Dividend ETF has a trading volume of 4.32% and a transaction value of 209 million yuan during the session [3]. Group 3: Fund Performance Metrics - The BoShi Hang Seng High Dividend ETF has a current scale of 4.812 billion yuan, with a financing buy-in amount of 8.607 million yuan and a financing balance of 11.2407 million yuan [4]. - Over the past two years, the ETF's net value has increased by 47.37%, ranking 111 out of 2260 in the index stock fund category [4]. - The ETF has achieved a maximum monthly return of 24.18% since inception, with an average monthly return of 4.95% [4]. - The Sharpe ratio for the ETF over the past year is 2.01, indicating strong risk-adjusted returns [4]. Group 4: Index Composition - The Hang Seng High Dividend Yield Index aims to reflect the performance of high dividend securities listed in Hong Kong that can be traded through the Stock Connect [5]. - The top ten weighted stocks in the index include Yanzhou Coal Mining (01171), Hang Lung Properties (00101), and China Hongqiao Group (01378), collectively accounting for 29.51% of the index [5].