港股红利类资产

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利率下行高息资产受捧!港股通红利ETF(513530)成港股红利类资产投资人气之选
Xin Lang Ji Jin· 2025-06-27 05:19
Group 1 - The core viewpoint of the article highlights the increasing investment in Hong Kong dividend assets, particularly the Hong Kong Stock Connect Dividend ETF (513530), which has seen continuous net inflows for 22 trading days as of June 26, 2025 [1] - The Hong Kong Stock Connect Dividend ETF has achieved a significant growth in scale, increasing over 35% in the month, with the latest share count reaching 1.655 billion and total assets at 2.703 billion yuan [1] - The Hong Kong Stock Connect High Dividend Index has outperformed other dividend indices, with a six-month increase of 10.30% and a two-year increase of 35.56%, indicating its strong historical performance across different market conditions [1] Group 2 - The latest dividend yield for the Hong Kong Stock Connect High Dividend Index is 7.76%, which is significantly higher than the yields of major A-share dividend indices, such as the CSI Dividend Index at 5.84% and the Shenzhen Dividend Index at 4.45% [1] - The Hong Kong Stock Connect Dividend ETF is the first ETF that allows investment in the CSI Hong Kong Stock Connect High Dividend Index through the QDII model, offering a more favorable tax structure compared to traditional channels [1] - The fund management company, Huatai-PB Fund, has over 18 years of experience in index investment and has developed a comprehensive range of dividend-themed ETFs, managing over 41.6 billion yuan in dividend-themed ETFs as of June 26, 2025 [2]
港股通红利ETF(513530)单日净流入创年内新高!标的指数股息率达7.85%
Xin Lang Ji Jin· 2025-06-18 05:50
Group 1 - The recent geopolitical uncertainties have suppressed global risk appetite, leading to fluctuating market sentiment in the short term. Defensive assets, particularly Hong Kong dividend stocks, have become a focus for capital allocation [1] - The Hong Kong Dividend ETF (513530) has seen continuous net inflows for 35 trading days since April 24, 2025, reaching new highs in both shares and scale. As of June 17, the total shares and scale were 1.479 billion and 2.419 billion CNY, respectively, with a single-day net inflow of 93 million CNY, marking a year-to-date high [1] - The Hong Kong Dividend ETF (513530) offers a high dividend yield of 7.85%, significantly higher than mainstream A-share dividend indices, indicating a strong high-dividend advantage. The latest price-to-book ratio is only 0.65, suggesting potential for valuation improvement [1] Group 2 - The Hong Kong Dividend ETF (513530) is the first ETF to invest in the China Securities Hong Kong Stock Connect High Dividend Index through the QDII model, providing a more favorable tax structure compared to traditional channels, which may enhance investor experience [1] - On May 23, 2025, the Hong Kong Dividend ETF (513530) and its linked funds announced an adjustment to their income distribution principles, allowing for up to 12 distributions per year based on fund performance [2] - Huatai-PineBridge Fund has over 18 years of experience in index investment and has established a comprehensive "dividend family" in the dividend-themed ETF sector, managing over 40.2 billion CNY in dividend-themed ETFs as of June 17 [2]
险资长期投资试点又有新进展!港股通红利ETF(513530)标的指数股息率达8.1%
Xin Lang Ji Jin· 2025-06-13 05:16
Group 1 - The Hong Kong stock market's high dividend sector has been active recently, with insurance capital accelerating its long-term stock investment in the capital market, aligning with the preference for dividend assets [1] - The Hong Kong Stock Connect Dividend ETF (513530) has seen continuous net inflows for 32 trading days since April 24, 2025, with its latest share and scale reaching new highs, doubling in size over the past six months [1] - As of June 12, 2025, the dividend yield of the Hong Kong Stock Connect High Dividend Index reached 8.11%, significantly higher than the 5.76% of the CSI Dividend Index and 4.56% of the Shenzhen Dividend Index [1] Group 2 - The Hong Kong Stock Connect Dividend ETF (513530) is the first ETF to invest in the CSI Hong Kong Stock Connect High Dividend Investment Index through the QDII model, offering a more favorable tax structure compared to traditional channels [2] - The fund manager can now assess dividend distribution monthly, allowing for a maximum of 12 distributions per year, enhancing investor experience [2] - Huatai-PB Fund has over 18 years of experience in index investment and has been proactive in the dividend-themed ETF sector since 2006, creating a diverse range of strategies [2]
险资加快入市步伐!港股通红利ETF(513530)连续23个交易日获资金净流入,最新份额、规模均创新高
Xin Lang Ji Jin· 2025-05-30 03:32
Wind数据显示,截至25/5/29,港股通红利ETF(513530)跟踪的港股通高股息(CNY)最新股息率 (近12个月)达7.87%,高于中证红利(6.36%)、深证红利(3.88%)等A股部分主流红利类指数,投 资价值凸显。此外,指数最新市净率仅0.63倍,未来估值回升空间有望进一步打开。 特别的是,港股通红利ETF(513530)是市场首只通过QDII模式投资港股通高股息(CNY)的ETF,其 税率结构相较传统港股通渠道更具优势,长期持有或可有效降低红利税成本,有望提升投资者体验。通 过港股通红利ETF(513530)及其联接基金(A类018387/C类018388)有望助力投资者布局资产质量较 优的港股红利类资产。 据证券日报5月29日报道,近期保险资金长期投资改革试点动态持续刷新,超1700亿元险资"长钱"正加 快入市步伐。作为险资青睐的高股息品种,港股红利类资产有望继续受到关注。港股通红利ETF (513530)自2025/4/24以来已连续23个交易日获资金净流入,助推最新份额、规模均创成立以来新 高。(港股通红利ETF成立于22/4/8,数据来源:交易所、Wind,截至25/5/29份额、规 ...