回调是买入良机？红利低波ETF（512890）半日成交3.31亿领跑同类 近10日吸金4.7亿

Core Viewpoint - The Huatai-PineBridge Dividend Low Volatility ETF (512890) has shown a strong performance in the A-share market, attracting significant capital inflows and demonstrating resilience in a volatile market environment [1][3]. Group 1: Fund Performance - As of September 30, the ETF experienced a slight decline of 0.78% with a turnover rate of 1.63% and a half-day trading volume of 331 million CNY, leading among similar ETFs [1]. - Over the past five days, the fund attracted 200 million CNY, with a total net inflow of 470 million CNY over the last ten days, and a remarkable 1.774 billion CNY over the past 60 trading days [1][2]. - The fund has achieved a cumulative return of 129.50% since its inception in December 2018, ranking in the top 20% among 502 similar products [2][3]. Group 2: Investment Strategy - The ETF employs a dual-factor strategy focusing on "high dividend + low volatility," utilizing quantitative models to select companies with consistent dividends and strong cash flow while excluding high-volatility stocks [3]. - The latest holdings indicate a significant allocation to high-dividend banking stocks, with financial sector exposure at 49.06%, complemented by defensive sectors such as transportation and manufacturing [3]. Group 3: Investment Recommendations - Experts suggest that the Huatai-PineBridge Dividend Low Volatility ETF should be a core component for investors seeking stable returns, recommending a dollar-cost averaging approach to mitigate short-term volatility [3]. - For investors without stock accounts, the ETF can also be accessed through its off-market linked funds [3].