Group 1 - The first China Securities Dividend Quality ETF linked fund (fund code: 026671) is set to officially launch, attracting significant market attention [1] - The fund will be managed by China Merchants Fund and will be available for subscription from February 2 to February 6, 2026 [1] - The underlying investment is the on-market China Securities Dividend Quality ETF (159209), which has achieved a growth rate exceeding 20% in A-shares for 2025 [1] Group 2 - The fund aims to provide a convenient tool for off-market investors to access the "dividend quality" strategy, focusing on companies with sustainable dividends and strong growth potential [2] - The China Securities Dividend Quality Index evaluates companies based on multiple dimensions, including profitability, growth quality, and financial stability, representing an evolution from "high dividend" to "high-quality dividend" strategies [2] - The fund features a cost-effective fee structure of "0.15% + 0.05%", which is the lowest in the market, and employs a monthly dividend assessment mechanism to enhance cash flow for investors [2] Group 3 - This type of product offers a new asset allocation option for investors seeking stable returns and long-term value in the current market environment [2] - The launch of the linked fund lowers the participation threshold for investors interested in the dividend quality strategy, potentially attracting more capital towards long-term shareholder returns and intrinsic quality of listed companies [2]
喜大普奔!“红利一哥”中证红利质量场外基金(026671)将于2月2日发售
Sou Hu Cai Jing·2026-01-28 07:08