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各价值类行业分布较为均衡,银行在周线四连跌后或企稳反弹,中证A500红利低波ETF备受关注
Xin Lang Cai Jing·2025-09-16 05:30

Core Viewpoint - The China Securities A500 Dividend Low Volatility Index (932422) has shown a slight decline of 0.47% as of September 16, 2025, with mixed performance among its constituent stocks [2]. Group 1: Index Performance - The China Securities A500 Dividend Low Volatility ETF (561680) decreased by 0.40%, with the latest price at 0.99 yuan [2]. - The index's one-year average daily trading volume is 66.88 million yuan, indicating a healthy trading activity [2]. - The ETF has experienced a significant growth in scale, increasing by 15.21 million yuan over the past week, ranking in the top third among comparable funds [2]. Group 2: Fund Metrics - The ETF's management fee is 0.50%, and the custody fee is 0.10% [3]. - The tracking error for the ETF year-to-date is 0.207%, the highest precision among comparable funds [3]. - The index's valuation is at a historical low, with a price-to-book ratio (PB) of 1.02, below 83.48% of the time over the past year, indicating strong valuation attractiveness [3]. Group 3: Top Holdings - As of August 29, 2025, the top ten weighted stocks in the index account for 31.13% of the total index weight, including Agricultural Bank of China (601288) and Gree Electric Appliances (000651) [4]. - The performance of the top ten holdings shows mixed results, with Agricultural Bank of China declining by 1.12% and Gree Electric Appliances down by 0.83% [6].