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红利板块持续上扬,关注红利ETF易方达(515180)、红利低波动ETF(563020)等产品受资金关注
Mei Ri Jing Ji Xin Wen·2025-10-14 04:18

Core Viewpoint - The banking sector is experiencing a slight adjustment followed by a significant rise, with dividend assets like coal and water resources showing strong performance, indicating a shift towards defensive asset allocation in response to global uncertainties [1] Group 1: Market Performance - As of 10:35, the CSI Dividend Index rose by 0.8% and the CSI Low Volatility Dividend Index increased by 1.0% [1] - Recent inflows into related ETFs include 150 million yuan into the E Fund Dividend ETF (515180) and 20 million yuan into the Low Volatility Dividend ETF (563020) [1] Group 2: Investment Insights - China Galaxy Securities suggests that increased uncertainty is driving demand for defensive asset allocation, presenting opportunities in the banking sector due to stable dividends and improved yield attractiveness after recent corrections [1] - Current style trading in the domestic market has reached historical extremes, with the rolling return difference between small-cap growth and large-cap value exceeding 50%, indicating a high probability of mean reversion and a shift towards value stocks [1] Group 3: Fund Management - E Fund is noted as the only fund company offering all dividend ETFs at a low fee rate, with management fees set at the lowest tier of 0.15% per year for its dividend ETFs, catering to diverse investor allocation needs [1]