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8月5日港股红利指数ETF(513630)份额增加5700.00万份,最新份额78.28亿份,最新规模119.23亿元
Xin Lang Cai Jing· 2025-08-06 01:11
来源:新浪基金∞工作室 港股红利指数ETF(513630)业绩比较基准为标普港股通低波红利指数收益率,管理人为摩根基金管理 (中国)有限公司,基金经理为何智豪、胡迪,成立(2023-11-23)以来回报为52.30%,近一个月回报为 2.32%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 8月5日,港股红利指数ETF(513630)涨1.18%,成交额8.10亿元。当日份额增加5700.00万份,最新份 额为78.28亿份,近20个交易日份额增加1500.00万份。最新资产净值计算值为119.23亿元。 ...
港股红利类指数大对比!谁是“课代表”?港股红利ETF基金(513820)震荡回调,连续11个月分红!
Xin Lang Cai Jing· 2025-06-05 06:29
Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) has shown resilience with a slight decline of 0.59% while experiencing net inflows for three consecutive days, highlighting its attractiveness in the market [1] Group 1: Fund Performance - The Hong Kong Dividend ETF Fund (513820) has distributed dividends for 11 consecutive times, leading in the number of distributions among Hong Kong dividend ETFs [1] - The fund's underlying index, the China Securities Hong Kong Stock Connect High Dividend Index, boasts a dividend yield of over 8% in the past 12 months, ranking it among the top in its category [5][6] - The fund's total return index has demonstrated strong long-term performance, with cumulative returns significantly higher than other similar dividend indices since 2017, indicating robust reinvestment effects [9] Group 2: Index Characteristics - The underlying index of the Hong Kong Dividend ETF Fund (513820) is classified as a pure dividend index, with stock selection and weighting based solely on dividend yield [6][4] - The index maintains a balanced industry distribution, with significant allocations in traditional high-dividend sectors such as banking (26.3%) and oil and petrochemicals (9.9%), while also diversifying into transportation (19.8%) and telecommunications (9.3%) [7] Group 3: Investment Strategy - The fund employs an innovative "monthly evaluation of dividends" strategy, allowing for up to 12 distributions per year, which enhances its appeal to investors seeking predictable income [14] - The fund's valuation advantage is highlighted by its lower valuation compared to A-shares, providing a more substantial margin of safety for investors [14] - The fund focuses on high-quality, high-dividend leading stocks, with a total of 30 constituent stocks, ensuring a concentrated yet diversified investment approach [14]