红利和低波双重因子
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险资出资50亿买入中国电信!百亿规模的红利低波50ETF(515450)9月低点以来涨超8%
Ge Long Hui· 2025-11-12 02:48
Core Viewpoint - The dividend sector continues its recent upward trend, with major operators, petrochemicals, and banking sectors all performing well, particularly Agricultural Bank, which has seen its market value exceed 3 trillion yuan, reaching a historical high [1] Group 1: Market Performance - The dividend low volatility 50 ETF (515450) has risen by 0.88%, accumulating an increase of 8.34% since September 23 [1] - Major operators have a dividend yield of 4%-5%, indicating a stable investment direction for insurance funds [1] Group 2: Investment Trends - There is a shift in investment focus from the previously high-performing technology sector to defensive, high-dividend sectors with lower valuations [1] - Insurance funds may be starting to allocate towards year-end OCI accounts [1] Group 3: ETF Details - The dividend low volatility 50 ETF (515450) tracks the S&P China A-shares large-cap low volatility index, emphasizing dividend and low volatility factors, with a sector distribution of 27.8% in banking, 13.1% in food and beverage, and 11.5% in transportation [1] - The fund has surpassed 13 billion yuan in size, reaching 13.406 billion yuan, with a share count of 9.054 billion, marking a 149% increase [2]