“双红利ETF”同步分红登记!港股红利低波ETF(520550)、中证红利质量ETF(159209)本月分红开启
Sou Hu Cai Jing·2026-01-15 05:56

Core Viewpoint - Two ETFs under China Merchants Fund announced dividend distributions this month, with the CSI Dividend Quality ETF (159209) distributing 0.003 yuan per share and the Hong Kong Dividend Low Volatility ETF (520550) distributing 0.004 yuan per share [1] Group 1: Dividend Distribution Details - The CSI Dividend Quality ETF (159209) will distribute 0.0030 yuan per share, with a dividend ratio of 0.25% based on a net asset value of 1.1865 yuan [2] - The Hong Kong Dividend Low Volatility ETF (520550) will distribute 0.0040 yuan per share, with a dividend ratio of 0.34% based on a net asset value of 1.1933 yuan [2] - Both ETFs have a record date of January 16, 2026, and an ex-dividend date of January 19, 2026 [2] Group 2: Investment Strategies - The Hong Kong Dividend Low Volatility ETF (520550) follows a deep value strategy, focusing on high dividend and low volatility stocks, particularly in defensive sectors like finance and utilities, with a current dividend yield exceeding 7% [3] - The CSI Dividend Quality ETF (159209) employs a value growth strategy, concentrating on high dividend and high profitability quality stocks in sectors like consumer and pharmaceuticals, achieving a balance between defensive characteristics and growth potential [3] - Investors are advised to choose based on their risk preferences, with conservative investors favoring the Hong Kong Dividend Low Volatility ETF and aggressive investors considering the CSI Dividend Quality ETF [3]

“双红利ETF”同步分红登记!港股红利低波ETF(520550)、中证红利质量ETF(159209)本月分红开启 - Reportify