Core Viewpoint - The market continues to show volatility, with sectors such as banking and chemicals performing strongly, while dividend indices are collectively rising, indicating investor interest in high-dividend stocks [1] Group 1: Market Performance - As of 14:00, the Hang Seng High Dividend Low Volatility Index increased by 0.1% [1] - The Hang Seng Dividend Low Volatility ETF (159545) saw a net subscription exceeding 23 million units during the trading session [1] Group 2: Dividend Distribution - The Hang Seng Dividend Low Volatility ETF (159545) will conduct its fourth dividend distribution of the year, with investors receiving a dividend of 0.1 yuan for every 10 fund shares held [1] - The record date for the dividend is November 11, with the ex-dividend date on November 12, and the cash dividend payment date set for November 14 [1] Group 3: Index Composition - The index tracked by the ETF consists of 50 stocks within the Hong Kong Stock Connect that are liquid, consistently pay dividends, have a moderate dividend payout ratio, and exhibit low volatility [1] - The top three industries represented in the index are finance, energy, and real estate/construction, collectively accounting for nearly 60% of the index [1] - The current dividend yield of the index stands at 5.8% [1] Group 4: Fund Management - E Fund is noted as the only fund company offering low fee rates across all its dividend ETFs, with management fees set at 0.15% per year for its various dividend-focused products [1]
红利板块午后走强,恒生红利低波ETF(159545)迎年内第四次分红
Mei Ri Jing Ji Xin Wen·2025-11-07 07:32