千亿ETF基金公司入局！“红利+低波”新物种今日火爆开售

Core Insights - The "CSI A500 Index" is gaining popularity as the "hottest index" for 2024, with the launch of the Pro version, the "CSI A500 Dividend Low Volatility Index" [1][2] - The newly launched "CSI A500 Dividend Low Volatility ETF" (code: 159296) is the first ETF in the market to track this index, which selects 50 securities with high dividends and low volatility from the CSI A500 Index [1][2] Group 1: Index Characteristics - The CSI A500 Dividend Low Volatility Index features a TTM dividend yield of 4.17% and a TTM dividend rate of 30.97%, outperforming similar indices like the CSI 300 Dividend Low Volatility Index [3] - This index aims to mitigate valuation traps and enhance risk-return profiles through its dual focus on high dividends and low volatility, potentially achieving a "1+1>2" Smart Beta effect [2][3] Group 2: Performance Metrics - Since its base date (December 31, 2013), the CSI A500 Dividend Low Volatility Index has seen a cumulative increase of 393.12% and an annualized return of 15.21%, significantly outperforming the CSI Dividend Index and the CSI A500 Index [7][10] - The index has demonstrated lower volatility and maximum drawdown compared to other indices, making it a more stable investment option [3][10] Group 3: Market Position and Strategy - The launch of the A500 Dividend Low Volatility ETF (159296) marks a strategic move for Huabao Fund, which has recently crossed the 100 billion yuan threshold in equity ETF assets, solidifying its position in the market [9] - The ETF includes a regular dividend assessment mechanism, enhancing investor engagement and aligning with the current bullish sentiment in the A-share market [9]