红利低波动

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平安中证A500红利低波动ETF今日起发售
Zheng Quan Shi Bao Wang· 2025-08-11 02:34
(原标题:平安中证A500红利低波动ETF今日起发售) 注:本文系新闻报道,不构成投资建议,股市有风险,投资需谨慎。 该基金的业绩比较基准为:中证A500红利低波动指数收益率。(数据宝) 平安中证A500红利低波动ETF(561683)将于2025年8月11日至2025年8月22日进行发售,其中,现金募 集上限20亿元,该基金的场内简称为A500红低,基金管理人为平安基金,由钱晶担任该基金的基金经 理。 ...
国有商业保险公司长周期考核机制更新,平安上证红利低波动指数A净值近1年涨幅同类第一
Xin Lang Cai Jing· 2025-07-14 04:05
Core Viewpoint - The article highlights the strong performance of the Ping An SSE Dividend Low Volatility Index A (020456), which has shown significant returns and a solid investment strategy focused on low volatility and high dividend-paying stocks [3][4][5]. Group 1: Index Performance - As of July 11, 2025, the Ping An SSE Dividend Low Volatility Index A has a net asset value of 1.15 yuan, with a cumulative increase of 16.41% over the past year [3]. - The index has achieved a maximum monthly return of 11.16% since its inception, with the longest consecutive monthly gain being 2 months and a maximum gain of 7.40% [3]. - The average monthly return is 3.98%, with a weekly profit percentage of 58.73% and a monthly profit probability of 60.43% [3]. - The historical one-year holding profit probability stands at 100% [3]. Group 2: Fund Management and Fees - The management fee rate for the Ping An SSE Dividend Low Volatility Index A is 0.50%, and the custody fee rate is 0.10%, totaling a fee rate of 0.60% [4]. - The fund was established on April 23, 2024, and aims to minimize tracking deviation and error from the SSE Dividend Low Volatility Index [4]. Group 3: Investment Strategy - The Ping An SSE Dividend Low Volatility Index selects 50 securities based on liquidity, continuous dividend payments, moderate dividend payout ratios, positive growth in earnings per share, and high dividend yields with low volatility [5]. - As of March 31, 2025, the top ten holdings of the index fund include COSCO Shipping Holdings, Chengdu Bank, and Yageo, with the top ten stocks accounting for 27.50% of the total weight [5][7].
不确定环境下红利资产防御属性凸显,红利低波100ETF(159307)近1周涨幅跑赢同类产品
Sou Hu Cai Jing· 2025-07-01 03:42
Core Viewpoint - The performance of the Zhongzheng Dividend Low Volatility 100 Index and its corresponding ETF shows significant growth and stability, indicating strong investor interest and effective management strategies [3][4][5]. Performance Summary - As of July 1, 2025, the Zhongzheng Dividend Low Volatility 100 Index (930955) increased by 0.54%, with constituent stocks such as Modern Investment (000900) rising by 9.93% and Suzhou Bank (002966) by 5.24% [3]. - The Dividend Low Volatility 100 ETF (159307) has seen a recent price increase of 0.29%, with a latest price of 1.05 yuan [3]. - Over the past year, the ETF's net value has risen by 13.99%, ranking first among comparable funds [4]. - The ETF's maximum drawdown this year was 6.18%, which is relatively low compared to its benchmark [5]. Liquidity and Fund Flow - The latest net inflow for the Dividend Low Volatility 100 ETF was 416.39 million yuan, with a total of 2,817.92 million yuan net inflow over the last 10 trading days [4]. - The ETF's trading volume showed a turnover of 0.35% with a transaction value of 3.5836 million yuan [3]. Fund Size and Share Growth - The ETF's size increased by 14.3555 million yuan over the past two weeks, ranking second among comparable funds [3]. - The number of shares increased by 24 million over the same period, also ranking second among comparable funds [3]. Risk and Fee Structure - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [5]. - The ETF has a Sharpe ratio of 1.03 over the past year, indicating the highest return for the same level of risk among comparable funds [4][5]. Tracking Accuracy - The ETF has a tracking error of 0.056% over the past six months, demonstrating high tracking precision compared to similar funds [5]. Top Holdings - As of June 30, 2025, the top ten weighted stocks in the Zhongzheng Dividend Low Volatility 100 Index account for 20.14% of the index, including companies like Jizhong Energy (000937) and Shanxi Coking Coal (000983) [6].
红利低波100ETF(159307)成交额超1000万元,昨日获资金净流入
Xin Lang Cai Jing· 2025-06-13 05:45
Core Viewpoint - The performance of the Zhongzheng Dividend Low Volatility 100 Index and its corresponding ETF reflects mixed results among constituent stocks, with a notable focus on liquidity and fund inflows, indicating a potential investment opportunity in low volatility dividend stocks [3][4][5]. Group 1: Index Performance - As of June 13, 2025, the Zhongzheng Dividend Low Volatility 100 Index (930955) decreased by 1.14%, with constituent stocks showing varied performance [3]. - The top-performing stocks included Shandong High-speed (600350) up by 1.79% and China Gold (600916) up by 1.67%, while Jizhong Energy (000937) led the decline at 6.43% [3][9]. - The Dividend Low Volatility 100 ETF (159307) fell by 0.57%, with a latest price of 1.05 yuan and a turnover rate of 1.17% [3]. Group 2: Fund Flows and Liquidity - The Dividend Low Volatility 100 ETF has seen a recent net inflow of 529.31 million yuan, with 16 out of the last 22 trading days showing positive net inflows totaling 4,734.67 million yuan [4][5]. - The ETF's latest scale reached 994 million yuan, marking a one-year high, with shares totaling 938 million, also a one-year high [4]. Group 3: Financial Metrics - The Dividend Low Volatility 100 ETF has achieved a 12.24% increase in net value over the past year, ranking first among comparable funds [6]. - The ETF's maximum drawdown this year was 6.18%, the smallest among comparable funds, with a recovery time of 36 days [6]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest in its category [6]. Group 4: Index Composition - As of May 30, 2025, the top ten weighted stocks in the Zhongzheng Dividend Low Volatility 100 Index accounted for 19.64% of the index, with Jizhong Energy (000937) being the highest at 3.09% [7][9].
机构:银行股具有良好的短中长期配置价值。南京银行涨超2%,红利低波100ETF(159307)连续7天净流入
Xin Lang Cai Jing· 2025-05-28 05:29
Core Viewpoint - The performance of the China Securities Dividend Low Volatility 100 Index and its corresponding ETF indicates a positive trend in bank stocks, which are expected to attract long-term investment due to their stability and high dividend yield [2][3]. Group 1: Index and ETF Performance - As of May 28, 2025, the China Securities Dividend Low Volatility 100 Index rose by 0.35%, with notable increases in constituent stocks such as Nanjing Bank (up 2.93%) and China Petroleum (up 2.20%) [2]. - The Dividend Low Volatility 100 ETF (159307) increased by 0.19%, with a latest price of 1.05 yuan and a trading volume of 347.20 million yuan [2]. - The ETF's recent scale reached 9.67 billion yuan, marking a one-year high, and its shares totaled 9.28 billion, also a one-year high [3]. Group 2: Fund Inflows and Leverage - The Dividend Low Volatility 100 ETF has seen continuous net inflows over the past week, with a maximum single-day net inflow of 12.54 million yuan, totaling 47.21 million yuan in net inflows [3]. - The ETF's financing net purchase on the previous trading day was 1.03 million yuan, with a latest financing balance of 165.40 million yuan, indicating ongoing interest from leveraged funds [3]. Group 3: Historical Performance and Risk Metrics - Over the past year, the Dividend Low Volatility 100 ETF's net value increased by 6.19%, ranking first among comparable funds [4]. - The ETF's maximum drawdown this year was 6.18%, which is the smallest among comparable funds, with a recovery time of 36 days [4]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest in its category [4]. Group 4: Top Holdings - As of April 30, 2025, the top ten weighted stocks in the Dividend Low Volatility 100 Index accounted for 19.66% of the index, with companies like Jizhong Energy and Daqin Railway among the top [5][8].
煤炭板块盘中活跃,红利低波100ETF(159307)冲击3连涨
Xin Lang Cai Jing· 2025-05-21 05:34
Core Viewpoint - The recent performance of the China Securities Dividend Low Volatility 100 Index and its associated ETF indicates a growing interest in stable dividend-paying stocks, particularly in the coal sector, amidst market volatility and changing economic policies [4][5]. Group 1: Index and ETF Performance - As of May 21, 2025, the China Securities Dividend Low Volatility 100 Index rose by 0.66%, with key stocks like Shaanxi Coal and China Shenhua showing significant gains of 4.90% and 2.86% respectively [3]. - The Dividend Low Volatility 100 ETF (159307) has seen a price increase of 0.57%, marking its third consecutive rise, with a latest price of 1.06 yuan [3]. - The ETF's trading volume reached 504.55 million yuan, with a turnover rate of 0.54% during the session [3]. Group 2: Market Sentiment and Investment Trends - Recent U.S. tariff policies have impacted market sentiment, leading investors to seek stable assets, particularly in the coal sector where inventory levels are decreasing and coal prices are stabilizing [4]. - Several state-owned coal enterprises have initiated share buybacks and asset injection plans, reflecting confidence in the coal industry's growth and stability [4]. Group 3: Fund Flows and Performance Metrics - The Dividend Low Volatility 100 ETF recorded a net inflow of 1,050.77 million yuan, with nine out of the last ten trading days showing positive net inflows totaling 2,189.61 million yuan [5]. - The ETF has achieved a 6.54% increase in net value over the past year, ranking first among comparable funds [6]. - The ETF's management fee is 0.15%, and its tracking error over the past two months is 0.032%, indicating strong performance relative to its benchmark [6]. Group 4: Top Holdings - As of April 30, 2025, the top ten weighted stocks in the index include Jizhong Energy, Daqin Railway, and Xiamen International Trade, collectively accounting for 19.66% of the index [7].