今日分红登记！港股红利低波ETF与中证红利质量ETF联袂月度分红进行时

Core Viewpoint - The two ETFs under China Merchants Fund, namely the Hong Kong Dividend Low Volatility ETF (520550) and the CSI Dividend Quality ETF (159209), are demonstrating stable cash flow return capabilities with their recent dividend distributions, marking the seventh and fifth distributions of the year respectively [1] Group 1: Dividend Distribution Details - The dividend distribution record date for both ETFs is set for November 14, 2025 [1] - The unit dividend for the Hong Kong Dividend Low Volatility ETF is 0.0030 CNY, with a dividend ratio of 0.26% based on a net asset value of 1.1626 CNY [2] - The unit dividend for the CSI Dividend Quality ETF is 0.0040 CNY, with a dividend ratio of 0.33% based on a net asset value of 1.2056 CNY [2] - The payout dates are November 19, 2025, for the Hong Kong Dividend Low Volatility ETF and November 20, 2025, for the CSI Dividend Quality ETF [2] Group 2: Investment Strategy Insights - The Hong Kong Dividend Low Volatility ETF (520550) follows a "deep value" strategy, focusing on "high dividend + low volatility" factors, primarily investing in defensive sectors such as finance, energy, and utilities, with a dividend yield close to 6% [3] - The CSI Dividend Quality ETF (159209) adopts a "value growth" strategy, emphasizing "high dividend + high quality," selecting high-quality companies from growth sectors like consumer and pharmaceuticals, maintaining a dividend yield of 3%-5% while showing better price elasticity [3] - Investors are advised to adjust their allocations based on risk preferences, with conservative investors leaning towards the Hong Kong Dividend Low Volatility ETF for stable returns, while aggressive investors may focus on the CSI Dividend Quality ETF for growth opportunities [3]