逆市收涨!红利低波ETF成震荡市“避风港”单日成交6.25亿元居同类首位
Xin Lang Ji Jin·2025-10-10 08:12

Core Viewpoint - The A-share market is experiencing a consolidation phase, with the Shanghai Composite Index falling below 3900 points, down 0.94%, and the ChiNext Index declining by 4.55%. In contrast, the Dividend Low Volatility ETF (512890) rose by 0.70%, indicating strong investor interest despite the overall market downturn [1]. Fund Performance - The Dividend Low Volatility ETF (512890) has shown resilience with a current price of 1.150 and a 5-day increase of 0.09%. The fund's trading volume reached 6.25 billion CNY, with a turnover rate of 3.08% [2][3]. - Over the past 10 trading days, the ETF has seen a net inflow of 420 million CNY, with a total net inflow of 1.272 billion CNY over the last 60 trading days. As of October 9, 2025, the ETF's circulating scale has reached 20.203 billion CNY [2][3]. Institutional Insights - Guosen Securities suggests that the current performance downturn may be nearing its end, with expectations for improvement in the industry fundamentals next year. They recommend focusing on banks with stable asset quality and low provisioning pressure, such as Chengdu Bank and Changsha Bank [4]. - Western Securities anticipates a potential turnaround for the insurance sector in October, driven by a combination of alleviated negative sentiment and policy catalysts. They recommend continued investment in the banking sector, which is currently undervalued [4]. Historical Performance - The Dividend Low Volatility ETF (512890), established in December 2018, has achieved a cumulative return of 128.10% as of October 9, 2025, outperforming its benchmark and ranking 93rd among 502 similar products. It is suggested as a stable income tool for investors during market volatility [4].