Core Viewpoint - The news highlights the performance and attractiveness of the Dividend Low Volatility ETF (512890) as a defensive investment option amid market volatility, showcasing its strong inflow of funds and solid historical returns [1][2][5]. Fund Performance - The Dividend Low Volatility ETF (512890) closed at 1.205 CNY, with a slight increase of 0.17% on the trading day, and a trading volume of 5.07 billion CNY, leading its category in terms of transaction scale [1][3]. - Over the past 10 trading days, the ETF has seen a net inflow of 271 million CNY, and over the last 60 days, the total net inflow reached 5.062 billion CNY, indicating strong investor interest [2][5]. Holdings and Sector Performance - The ETF's top ten holdings include major banks and companies such as Agricultural Bank of China, China Citic Bank, and Chengdu Bank, with the banking sector showing positive performance, particularly with Agricultural Bank rising over 2% [4][5]. - The ETF's holdings represent a diversified portfolio, which is crucial for risk management in the current market environment [4]. Market Context - The report notes that the dividend sector is becoming a safe haven for investors due to its attractive dividend yields amid rising market volatility and external pressures such as fluctuating commodity prices and geopolitical tensions [4][5]. - The ETF has demonstrated a cumulative return of 140.42% since its inception in December 2018, outperforming its benchmark, making it a viable option for investors seeking stable returns [5].
红利低波ETF(512890)累计回报140.42%,机构认为红利资产的防御性价值或进一步凸显
Xin Lang Ji Jin·2025-11-27 08:09