长期配置价值获认可!红利低波ETF(512890)成交额居同类首位 近20个交易日吸金超35亿
Xin Lang Ji Jin·2025-10-21 04:40

Core Viewpoint - The A-share market shows positive momentum with major indices rising, particularly the Shanghai Composite Index, which has surpassed the 3900-point mark, indicating a recovery in market sentiment [1] Market Performance - The Shanghai Composite Index increased by over 1% in the morning session, reflecting a strong market opening [1] - The Dividend Low Volatility ETF (512890) experienced a slight increase of 0.08%, trading at 1.188 yuan, with a turnover rate of 1.22% and a half-day trading volume of 295 million yuan, leading in trading volume among similar ETFs [1][2] Fund Flow Analysis - The Dividend Low Volatility ETF (512890) has seen consistent net inflows, with 2.382 billion yuan over the last 5 trading days, 3.098 billion yuan over the last 10 days, 3.523 billion yuan over the last 20 days, and 2.447 billion yuan over the last 60 days [2] Investment Strategy Insights - CICC suggests that the current macro environment of liquidity easing supports market sentiment recovery, recommending focus on sectors with significant prior declines and improved valuation-earnings match, as well as monitoring overseas inflation and domestic growth policies [4] - BlackRock's Wang Xiaojing highlights the investment value in sectors such as non-ferrous metals, non-bank financials, technology assets, and dividend assets, noting that dividend assets, particularly in the banking sector, may be reassessed for their stable cash flow amidst market volatility [4] Fund Performance - The Huatai-PineBridge Dividend Low Volatility ETF (512890) has achieved a cumulative return of 137.34% since its inception in December 2018, outperforming its benchmark and ranking 65th among 502 similar products [5] - Experts recommend this ETF as a core component for stable returns in asset allocation, suggesting a dollar-cost averaging approach to mitigate short-term volatility risks [5]