港股红利资产配置
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港股红利资产或具备长期配置价值,关注恒生红利低波ETF(159545)等产品布局机会
Mei Ri Jing Ji Xin Wen· 2025-10-13 07:21
Core Viewpoint - The Hong Kong dividend sector is experiencing a recovery, with the Hang Seng High Dividend Low Volatility Index showing a reduced decline of 0.4% as of 14:50, indicating a potential investment opportunity in stable dividend assets amidst global economic uncertainties [1] Group 1: Market Performance - The Hang Seng High Dividend Low Volatility Index consists of 50 stocks with good liquidity, continuous dividends, moderate payout ratios, and low volatility, with the top three sectors being energy, finance, and utilities, collectively accounting for over 55% of the index [1] - Notable stocks in the index include Luk Fook Holdings, China Gas, China Everbright Environment, and Hengan International, all of which have seen gains of over 1% [1] Group 2: Investment Insights - According to China Merchants Securities, there is a demand for absolute return funds due to global economic uncertainties, making Hong Kong dividend assets attractive for their lower volatility and stronger stability, suggesting long-term allocation value [1] - Analysts suggest that attention should be given to cyclical dividend stocks in the medium term, focusing on the potential recovery of domestic profit cycles, which may favor resource stocks [1] Group 3: Index and ETF Details - The current dividend yield of the Hang Seng High Dividend Low Volatility Index is approximately 6.1% [1] - The Hang Seng Low Dividend ETF (159545) offers a low management fee rate of 0.15% per year, facilitating low-cost investment in the Hong Kong high dividend sector [1]