Core Viewpoint - The China Securities A500 Dividend Low Volatility Index and its corresponding ETF have shown positive performance, with notable increases in specific constituent stocks and overall tracking accuracy [1][2]. Group 1: Index Performance - As of October 22, 2025, the China Securities A500 Dividend Low Volatility Index (932422) increased by 0.33%, with key stocks such as China National Pharmaceutical Group (600511) rising by 3.75% and Tunnel Co. (600820) by 3.14% [1]. - The China Securities A500 Dividend Low Volatility ETF (561680) rose by 0.50%, with a latest price of 1.01 yuan [1]. - Over the past week, the ETF has accumulated a rise of 0.40% [1]. Group 2: Liquidity and Trading Volume - The ETF had a turnover rate of 1.2% during the trading session, with a transaction volume of 4.026 million yuan [1]. - The average daily trading volume of the ETF over the past year was 30.7797 million yuan [1]. Group 3: Drawdown and Fees - The maximum drawdown since the ETF's inception was 3.42%, with a relative benchmark drawdown of 0.23% [1]. - The management fee for the ETF is 0.50%, and the custody fee is 0.10% [1]. Group 4: Tracking Accuracy - As of October 21, 2025, the ETF's tracking error for the year was 0.115%, making it the highest in tracking accuracy among comparable funds [1]. Group 5: Index Composition - The China Securities A500 Dividend Low Volatility Index is composed of 50 securities selected from the A500 Index, focusing on those with high dividend yields and low volatility [2]. - As of September 30, 2025, the top ten weighted stocks in the index accounted for 30.72% of the total index weight, including Agricultural Bank of China (601288) and Gree Electric Appliances (000651) [2].
银行等价值行业反弹上涨,中证A500红利低波ETF(561680)投资机会受关注
Xin Lang Cai Jing·2025-10-22 02:29