红利投资策略

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分红到来!解读800红利低波的出色持有体验
Xin Lang Ji Jin· 2025-07-11 08:50
首迎分红!这个'红包'怎么拿? 2、除息日:7月15日 3、现金发放日:7月17日 (分红到账!) 中证800红利低波动指数近3年表现出色 在当前复杂多变的市场环境下,红利投资策略凭借其独特的优势,愈发受到投资者的青睐。800红利低 波ETF(159355)专注于具有高股息、低波动特性的优质企业,通过紧密跟踪中证800红利低波动指 数,聚焦于沪深两市具备可持续分红能力以及分红意愿大中盘蓝筹公司,力求为投资者带来长期稳健的 投资体验。 与同类指数相比,中证800红利低波动指数在近3年的表现相当出色,其风险收益指标令人眼前一亮。 7月10日,全ETF市场唯一跟踪中证800红利低波动指数的800红利低波ETF(159355)正式以季度评估 结果公布了分红方案,每十份拟分红0.098元,分红比例达0.94%。这款"季度评估,满足条件强制分红 *"的"红利满满"的产品,这次为广大投资者带来了本年度首次分红,想要参与的各位请记准以下时间 噢! 1、权益登记日:7月14日 (在这一天持有份额才能参与分红) 好奇的宝友可能会问:所谓"满足条件强制分红*"又是什么意思呢?原来呀,是因为产品有"超额"啦: 根据基金合同,每季度当 ...
沪指挑战3500点关口 市场有着积极变化
2 1 Shi Ji Jing Ji Bao Dao· 2025-07-04 23:47
Core Viewpoint - The banking sector in the Hong Kong stock market has shown strong performance, with many stocks reaching historical highs, indicating a sustained upward trend despite previous fluctuations [1][2]. Group 1: Market Trends - The market has entered a low-interest-rate environment since September 24, 2024, with the 10-year government bond yield dropping to 1.6% and the 1-year yield falling below 1% [1]. - Southbound capital has seen a net inflow of nearly 730 billion HKD into the Hong Kong stock market this year, significantly improving liquidity and narrowing the liquidity gap between Hong Kong and A-shares [1]. - The Shanghai Composite Index has broken through key resistance levels, indicating potential market stability and a shift in the downward trend that has persisted since October 2022 [3][4]. Group 2: Investment Opportunities - Insurance funds have been significant buyers in the banking sector, with 9 out of 19 total stake increases this year targeting bank stocks, primarily in the Hong Kong market [2]. - The valuation of Hong Kong bank stocks remains significantly lower than that of the U.S. market, making them attractive for dividend-seeking investors amid low interest rates and asset scarcity [2]. - Analysts believe there is further room for valuation increases in banks due to improving credit risk, declining non-performing loan rates in real estate, and potential enhancements in core capital adequacy ratios following regulatory changes [2]. Group 3: Technical Analysis - The Shanghai Composite Index has formed a long-term consolidation pattern since September 2015, with key resistance levels identified at 3500 and 3730 points, which are critical for determining market direction [3][4]. - The recent upward movement of the Shenzhen Composite Index suggests a potential reversal of its previous weakness, with increased activity in various stocks [4].
红利基金规模再创新高
Zhong Guo Ji Jin Bao· 2025-04-27 08:18
Group 1 - The core viewpoint of the article highlights that despite fluctuations in the dividend index, dividend funds have continued to attract capital, reaching a record high in total scale in the first quarter of the year [2][4] - As of the end of the first quarter, the total scale of dividend funds reached 251.367 billion yuan, an increase of approximately 27 billion yuan compared to the end of the previous quarter [4] - Several products saw significant scale increases, with the Morgan S&P Hong Kong Stock Connect Low Volatility Dividend ETF and the China Europe Dividend Preferred Fund increasing by 3.468 billion yuan and 2.76 billion yuan, respectively [4] Group 2 - Industry insiders believe that while equity funds have reduced their allocation to dividend assets, the scarcity of quality assets suggests that dividend assets still hold good allocation value [3] - The growth in the scale of dividend funds is attributed to several factors, including policy encouragement for companies to distribute dividends, long-term capital entering the market, and a flight to safety amid tariff disruptions [4][6] - The performance of dividend indices was generally negative in the first quarter, with the CSI Dividend Index declining by 3.11%, leading to a reduction in equity funds' allocation to dividend assets [4][5] Group 3 - Analysts suggest that the current market is shifting from "broad dividends" to "high-quality dividends," with stable dividend-paying sectors like banking and publishing showing resilience against macroeconomic variables [5][6] - The investment value of dividend assets remains, with a focus on low valuation and high dividend yield sectors presenting opportunities, particularly before the annual dividend distribution period from May to July [6] - Dividend assets are expected to benefit from economic improvement, with a GDP growth rate of 5.4% in the first quarter indicating potential positive trends for these assets [6] Group 4 - Potential risks include the possibility of capital flow reversals if dividend assets experience increased volatility, especially given the significant gains accumulated in 2024 [7][8] - High levels of trading congestion and market changes are also noted as risks, particularly if the development logic of consumer and technology assets reverses, which could siphon off capital from dividend assets [8] - Recommendations for investing in dividend assets include using dollar-cost averaging and grid trading strategies, while closely monitoring macroeconomic changes [9]
自由现金流ETF(159201)交投活跃,成交额突破4.5亿元,成交额换手率均位居同类第一
Mei Ri Jing Ji Xin Wen· 2025-03-25 06:52
Group 1 - The core viewpoint of the news highlights the active trading of the Free Cash Flow ETF (159201), which has surpassed a trading volume of 450 million yuan, achieving the highest turnover rate among its peers [1] - As of March 24, 2025, the Free Cash Flow ETF (159201) has reached a new high in circulation scale at 2.084 billion yuan, with a total of 2.027 billion shares, marking its first time exceeding the 2 billion yuan threshold since its launch [1] - The ETF has seen significant net inflows, totaling 1.34 billion yuan over 16 out of 18 trading days since its launch on February 27, indicating strong demand from investors [1] Group 2 - The Free Cash Flow ETF (159201) closely tracks the National Securities Free Cash Flow Index, which selects stocks with positive and high free cash flow, providing a clear and high-quality index representation [2] - The fund management fee is set at 0.15% and the custody fee at 0.05%, both of which are the lowest in the market for similar products [2]