Core Viewpoint - The China Securities A500 Dividend Low Volatility Index (932422) experienced a slight decline of 0.22% as of October 23, 2025, with mixed performance among constituent stocks, indicating a cautious market sentiment [1]. Group 1: Index Performance - The China Securities A500 Dividend Low Volatility ETF (561680) fell by 0.30%, with the latest price at 1.01 yuan [1]. - Over the past week, the ETF has seen a cumulative increase of 0.90%, ranking in the top third among comparable funds [1]. - The ETF recorded an intraday turnover of 3.81%, with a total transaction value of 11.7553 million yuan [1]. Group 2: Fund Flow and Leverage - There has been a continuous inflow of leveraged funds into the ETF, with net purchases for three consecutive days, peaking at a net buy of 305,600 yuan in a single day [1]. - The latest financing balance reached 342,000 yuan, indicating strong investor interest [1]. Group 3: Drawdown and Fees - The maximum drawdown since the ETF's inception is 3.42%, with a relative benchmark drawdown of 0.23% and a recovery period of 30 days [2]. - The management fee for the ETF is set at 0.50%, while the custody fee is 0.10% [2]. Group 4: Tracking Accuracy - The ETF has achieved the highest tracking accuracy among comparable funds, with a tracking error of 0.113% year-to-date [2]. - The index closely follows the China Securities A500 Dividend Low Volatility Index, which selects 50 securities with high dividend yields and low volatility from the A500 index sample [2]. Group 5: Top Holdings - As of September 30, 2025, the top ten weighted stocks in the index account for 30.72% of the total, including Agricultural Bank of China (601288), Yageo (600177), and China Shenhua Energy (601088) [2].
银行行业相对抗跌，市场调整下中证A500红利低波ETF(561680)投资机会受关注
Xin Lang Cai Jing·2025-10-23 02:50