“宝藏”红利策略单品央企红利ETF(561580)连续17个交易日吸金、份额创下年内历史新高!
Xin Lang Cai Jing·2025-12-23 05:32

Core Viewpoint - The A-share market is witnessing strong performance in high-dividend sectors such as banking, non-bank financials, non-ferrous metals, oil and petrochemicals, and coal, indicating resilience amid increased market volatility at year-end [1][7]. Group 1: Dividend Assets Performance - The Central State-Owned Enterprises (SOEs) dividend assets, represented by the CSI Central SOE Dividend Index, have shown strong resilience in a relatively volatile market, with the total return index rising by 10.17% since 2025, outperforming other mainstream A-share dividend indices [2][8]. - The Central SOE Dividend ETF (561580) has recorded a net inflow of 370 million yuan over 17 consecutive trading days, reaching a historical high in both scale (1.095 billion yuan) and shares (883 million) [2][9]. Group 2: Dividend Yield and Investment Appeal - The dividend yield of the CSI Central SOE Dividend Index has reached 4.89%, significantly higher than the current 10-year government bond yield of 1.84%, indicating a favorable spread that appeals to long-term investors seeking enhanced returns [3][9]. - The ongoing policy support from the State-owned Assets Supervision and Administration Commission (SASAC) aims to enhance the operational environment of central enterprises, focusing on high-value and high-tech industry upgrades, which is expected to improve profitability stability and sustainability for continued dividends [3][10]. Group 3: ETF Management and Strategy - Huatai-PB Fund, a pioneer in ETF management, has over 19 years of experience in dividend-themed index investments, managing a total of 50.463 billion yuan across five dividend ETFs [4][11]. - The performance of the Central SOE Dividend ETF since its establishment on May 18, 2023, shows returns of -5.48% for 2023, 28.20% for 2024, and 0.95% for the first half of 2025, compared to its benchmark [5][11].