Group 1 - Recent market sentiment has turned cautious due to internal and external disturbances, with the U.S. tech sector experiencing adjustments that raise concerns about the AI bubble and computing infrastructure prospects [1][4] - Domestic data indicates a slowdown in the year-on-year growth rate of social retail sales in November 2025, suggesting that the recovery of domestic demand needs to be solidified [1][4] - In this context, dividend-paying assets are expected to serve as important tools for risk defense due to their lower volatility and higher profit certainty [1][4] Group 2 - The benchmark dividend-themed ETF, the Dividend Low Volatility ETF (512890), has seen significant net inflows since Q4 2025, accumulating 4.599 billion yuan over 48 trading days, with 35 days of net inflows [1][4] - The ETF has recorded a daily average trading volume of 570 million yuan, significantly higher than the average of 476 million yuan earlier in the year [1][4] - The latest scale of the Dividend Low Volatility ETF has grown to 25.364 billion yuan, making it the only dividend-themed ETF in the market to exceed 25 billion yuan [1][4] Group 3 - The dividend yield of the Dividend Low Volatility Index has been rising since mid-November 2025, currently at 5.03%, which is favorable compared to the 10-year government bond yield of 1.85%, indicating a high attractiveness for medium to long-term funds seeking enhanced returns [1][4] - As of December 15, 2025, the total dividend payout of the Dividend Low Volatility Index constituents has reached 678.016 billion yuan, accounting for 33.67% of all cash dividends in the A-share market [1][4] Group 4 - The Huatai-PineBridge CSI Dividend Low Volatility ETF Link Y (022951) has gained popularity among individual pension investors, with a fund size of 245 million yuan, marking a 440.36% increase since the end of 2024 [1][4] - Huatai-PineBridge has over 19 years of management experience in dividend-themed index investments, managing a total of 48.170 billion yuan across five dividend-related ETFs as of December 15, 2025 [1][4]
标的指数股息率升至5%!红利低波ETF(512890)四季度以来累计吸金近46亿
Xin Lang Cai Jing·2025-12-16 06:08