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各价值类行业分布较为均衡,银行在周线四连跌后或企稳反弹,中证A500红利低波ETF备受关注
Xin Lang Cai Jing· 2025-09-16 05:30
Core Viewpoint - The China Securities A500 Dividend Low Volatility Index (932422) has shown a slight decline of 0.47% as of September 16, 2025, with mixed performance among its constituent stocks [2]. Group 1: Index Performance - The China Securities A500 Dividend Low Volatility ETF (561680) decreased by 0.40%, with the latest price at 0.99 yuan [2]. - The index's one-year average daily trading volume is 66.88 million yuan, indicating a healthy trading activity [2]. - The ETF has experienced a significant growth in scale, increasing by 15.21 million yuan over the past week, ranking in the top third among comparable funds [2]. Group 2: Fund Metrics - The ETF's management fee is 0.50%, and the custody fee is 0.10% [3]. - The tracking error for the ETF year-to-date is 0.207%, the highest precision among comparable funds [3]. - The index's valuation is at a historical low, with a price-to-book ratio (PB) of 1.02, below 83.48% of the time over the past year, indicating strong valuation attractiveness [3]. Group 3: Top Holdings - As of August 29, 2025, the top ten weighted stocks in the index account for 31.13% of the total index weight, including Agricultural Bank of China (601288) and Gree Electric Appliances (000651) [4]. - The performance of the top ten holdings shows mixed results, with Agricultural Bank of China declining by 1.12% and Gree Electric Appliances down by 0.83% [6].
华宝中证A500红利低波动ETF开启认购
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) 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。 (原标题:华宝中证A500红利低波动ETF开启认购) 华宝中证A500红利低波动ETF(159296)将于2025年8月18日至2025年8月29日进行发售,首次募集规模 上限为30亿元,该基金的场内简称为A500红利低波ETF,基金管理人为华宝基金,由胡一江担任该基金 的基金经理。 ...
聚焦高股息 力争低波动 中加沪深300红利低波动指数基金即将启航
Core Viewpoint - The launch of the China Canada CSI 300 Dividend Low Volatility Index Fund aims to provide investors with a solution that combines dividend returns from quality companies while seeking to reduce portfolio volatility in a low-interest-rate environment [1][2][7]. Group 1: Market Environment - The current macroeconomic environment features a downward shift in interest rates, with the 10-year government bond yield at approximately 1.75%, highlighting the value of assets with significant dividend yield advantages [2]. - The CSI 300 Dividend Low Volatility Index is projected to have a dividend yield of about 4.31% over the next 12 months, creating a considerable spread opportunity for investors [2]. - Regulatory changes, such as the new "National Nine Articles," emphasize the importance of dividend distribution among listed companies, particularly benefiting high-quality enterprises, especially state-owned enterprises, which account for over 60% of the index [2]. Group 2: Investment Strategy - The fund employs a passive index investment strategy, closely tracking the CSI 300 Dividend Low Volatility Index, which selects 50 high dividend yield and low volatility stocks from the CSI 300 Index [3]. - The fund aims to maintain a stock investment ratio of no less than 90% of its total assets, with at least 80% of non-cash assets invested in the index's constituent stocks [3]. - The dual-factor strategy focuses on both "dividend" and "low volatility" factors, aiming to balance potential returns and defensive attributes in uncertain market conditions [3]. Group 3: Cost and Management - The index fund typically has lower management fees compared to actively managed funds, which helps investors save on investment costs [4]. - The China Canada Fund's research team emphasizes a long-term value investment philosophy, achieving strong competitive performance in medium to long-term results [5]. - The fund's quantitative team has extensive experience in index tracking and risk management, ensuring efficient replication of the index's performance [6]. Group 4: Long-term Commitment - The introduction of the CSI 300 Dividend Low Volatility Index Fund reflects the company's response to the market's demand for stable return tools [7]. - The company is committed to maintaining a trustworthy relationship with investors, emphasizing professionalism and responsibility in managing entrusted assets [7].
恒生红利低波ETF(159545)半日获净申购660万份,此前连续7个交易日“吸金”
Sou Hu Cai Jing· 2025-08-14 05:35
Group 1 - The core viewpoint indicates that the performance of various indices reflects the overall market trends, with the 中证红利低波动指数 and 中证红利价值指数 showing positive movements, while the 恒生港股通高股息低波动指数 and 中证红利指数 experienced slight declines [1][5][7] - The 恒生红利低波ETF (159545) has seen a net inflow of 6.6 million units in the first half of the trading day, continuing a trend of net inflows for seven consecutive trading days, totaling over 300 million yuan [1][5] - The composition of the indices includes stocks with moderate dividend payout ratios, positive growth in earnings per share, high dividend yields, and low volatility, with significant representation from the banking, transportation, and construction industries, accounting for approximately 70% [5][7] Group 2 - The 恒生红利低波ETF tracks the 恒生港股通高股息低波动指数, which consists of 50 liquid stocks that have a history of continuous dividends and moderate payout ratios, reflecting high dividend levels and low volatility [6][7] - The 中证红利价值指数 is tracked by another ETF, which includes 50 stocks characterized by high dividend yields and value traits, contributing to the overall performance of the market [8][9]
平安中证A500红利低波动ETF今日起发售
Group 1 - The Ping An CSI A500 Dividend Low Volatility ETF (561683) will be available for subscription from August 11, 2025, to August 22, 2025 [1] - The cash fundraising cap for the ETF is set at 2 billion yuan [1] - The fund is managed by Ping An Fund, with Qian Jing serving as the fund manager [1] Group 2 - The performance benchmark for the fund is the return rate of the CSI A500 Dividend Low Volatility Index [1]
红利板块走势分化,恒生红利低波ETF(159545)获净申购2100万份
Sou Hu Cai Jing· 2025-08-08 05:31
截至午间收盘,中证红利低波动指数上涨0.3%,中证红利指数上涨0.2%,中证红利价值指数上涨0.1%,恒生港股通高股息低波动指数下跌0.4%,恒生红利 低波ETF(159545)半日获净申购2100万份。截至昨日,该产品规模达41亿元、创历史新高。 0. 3% 恒生红利低波ETF 跟踪恒生港股通高股息低波动指 该指数由港股通范围内50只流动性 较好、连续分红、红利支付率适中 目波动率较低的股票组成,反映分 红水平高且波动率低的港股通范围 内上市公司整体表现,金融、工业、 能源行业占比近70% 红利支付率适中、每股股息正增长 以及股息率高目波动率低的股票组 成,反映分红水平高且波动率低的A 股上市公司股票的整体表现,银行、 交通运输、建筑装饰行业合计占比 沂70% 截至午间收盘 该指数涨跌 截至午间收盘 该指数涨跌 -0. 4% 红利价值ETF 跟踪中证红利价值指数 该指数由50只股息率高且价值特征 截至午间收盘 六七米山北 每日经济新闻 ...
A股分红潮即将来袭?红利低波100ETF(159307)逆市红盘,连续11天获资金净流入
Sou Hu Cai Jing· 2025-08-08 03:08
Group 1 - The core viewpoint of the news highlights the performance and growth of the Hongli Low Volatility 100 ETF, which has seen a recent increase in both its price and trading volume, indicating strong investor interest [2][3]. - As of August 4, 2025, 30 A-share companies have announced mid-term dividend plans, with total cash dividends exceeding 10 billion yuan, suggesting a forthcoming wave of dividend distributions [2]. - The Hongli Low Volatility 100 ETF has achieved a net inflow of 1.32 billion yuan over the past 11 days, with a daily average net inflow of approximately 12 million yuan, indicating robust investor confidence [3][4]. Group 2 - The steel industry is expected to see enhanced profitability stability and improved mid-term dividend capabilities due to a potential reversal of supply-side structural issues, with a current excess capacity of 115 million tons [3]. - The Hongli Low Volatility 100 ETF has reached a new high in scale at 1.176 billion yuan and a new high in shares at 1.087 billion, reflecting strong market performance [3][4]. - The ETF has demonstrated a one-year net value increase of 19.67%, ranking first among comparable funds, and has a historical one-year profit probability of 100% [4]. Group 3 - The Hongli Low Volatility 100 Index selects 100 companies with good liquidity, continuous dividends, high dividend yields, and low volatility, reflecting the overall performance of these securities [5]. - The top ten weighted stocks in the index account for 20.43% of the total, indicating a concentrated investment strategy [5].
银行股走高,红利系列指数飘红,关注红利低波动ETF(563020)、恒生红利低波ETF(159545)等配置机会
Mei Ri Jing Ji Xin Wen· 2025-08-04 06:06
Group 1 - The Hang Seng Dividend Low Volatility ETF tracks the Hang Seng Stock Connect High Dividend Low Volatility Index, which consists of 50 stocks with good liquidity, continuous dividends, moderate dividend payout ratios, and low volatility, reflecting the overall performance of high dividend and low volatility companies in the Stock Connect range [4] - As of the midday close, the index increased by 0.3% with a rolling price-to-earnings ratio of 7.1 times [4] - The China Securities Dividend Value ETF tracks the China Securities Dividend Value Index, composed of 50 stocks with high dividend yields and prominent value characteristics, reflecting the overall performance of high dividend and value stocks, with banking, coal, and transportation industries accounting for approximately 80% [4] Group 2 - As of the midday close, the index increased by 0.4% with a rolling price-to-earnings ratio of 7.6 times [4] - The dividend yield is calculated as the sum of the last 12 months' cash dividends (pre-tax) divided by the market value of the stock [4] - The management fee for low-fee products is 0.15% per year, and the custody fee is 0.05% per year [5]
恒生红利低波ETF(159545)全天获净申购近1亿份,7月份持续获资金关注
Sou Hu Cai Jing· 2025-07-31 13:22
Group 1 - The index has decreased by 1.3% today, with a rolling price-to-earnings ratio of 8.2 times, reflecting a valuation percentile of 76.3% since its inception [3] - The index consists of 50 high dividend yield stocks that exhibit strong value characteristics, with a focus on sectors such as banking, coal, and transportation, which collectively account for approximately 80% of the index [5] - The index has seen a decline of 1.6% today, with a rolling price-to-earnings ratio of 7.6 times and a valuation percentile of 72.1% since 2014, alongside a dividend yield of 4.4% [5]
连续20个交易日“吸金”,恒生红利低波ETF(159545)规模再创新高
Sou Hu Cai Jing· 2025-07-30 05:10
Group 1 - The core indices, including the China Securities Dividend Low Volatility Index, China Securities Dividend Value Index, and China Securities Dividend Index, all increased by 0.7% as of the midday close [1][5] - The Hang Seng Dividend Low Volatility ETF (159545) has seen net inflows for 20 consecutive trading days, with its product scale reaching nearly 3.8 billion, setting a new record since its inception [1] - The composition of the indices reflects high dividend levels and low volatility among A-share listed companies, with the banking, transportation, and construction decoration industries accounting for a combined 70% [5] Group 2 - The Hang Seng Dividend Low Volatility ETF tracks the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index [6] - This index consists of 50 stocks within the Hong Kong Stock Connect that have good liquidity, continuous dividends, moderate dividend payout ratios, and low volatility, with the financial, industrial, and energy sectors making up nearly 70% [7] - The Dividend Value ETF tracks the China Securities Dividend Value Index, which is composed of 50 stocks characterized by high dividend yields and value traits [9]