红利板块估值重塑

Search documents
红利板块估值重塑预期升温,300红利低波ETF(515300)近9日“吸金”1.34亿元
Sou Hu Cai Jing· 2025-06-13 03:49
Core Viewpoint - The performance of the CSI 300 Dividend Low Volatility Index shows mixed results among its constituent stocks, with a slight overall decline, while the ETF associated with this index has seen significant inflows and strong long-term performance metrics [1][5]. Group 1: Index Performance - As of June 13, 2025, the CSI 300 Dividend Low Volatility Index decreased by 0.37% [1]. - The ETF associated with this index, CSI 300 Dividend Low Volatility ETF (515300), experienced a turnover of 4.49% during the trading session, with a total transaction value of 268 million yuan [1]. - Over the past month, the average daily transaction value of the ETF was 11.7 million yuan, and its latest scale reached 5.975 billion yuan [1]. Group 2: Stock Performance - Among the constituent stocks, Shanghai Port Group led with a gain of 1.39%, while Shanghai Bank, Industrial Bank, and Jiangsu Bank saw declines [1]. - The top ten weighted stocks in the index accounted for 36.97% of the total index weight, with China Shenhua and Gree Electric Appliances being the most significant contributors [2][4]. Group 3: Dividend and Investment Trends - The upcoming dividend season from May to July is expected to attract more investments into dividend-paying stocks, as the yield on dividend indices reaches new highs [5]. - Regulatory support for increasing insurance funds' market participation is anticipated to enhance the valuation expectations for dividend stocks [5]. - Investors without stock accounts can access investment opportunities through the corresponding CSI 300 Dividend Low Volatility ETF linked funds [5].
红利低波ETF泰康(560150)及联接基金净值突破阶段新高!红利板块估值重塑预期持续升温
Xin Lang Cai Jing· 2025-05-15 02:56
截至5月14日,红利低波ETF泰康(560150)最新规模达8.10亿元,创近1月新高。红利低波ETF泰康 (560150)近半年份额增长1.72亿份,实现显著增长。 2025年5月15日,红利低波ETF泰康(560150)一度逆市上涨,盘中价格涨至1.154元,创近半年以来新 高。跟踪指数成分股涨跌互现,陕西煤业领涨,成都银行、江苏银行等个股跟涨。 红利低波ETF泰康(560150)紧密跟踪中证红利低波动指数,中证红利低波动指数选取50只流动性好,连 续分红,红利支付率适中,每股股息正增长以及股息率高且波动率低的证券作为指数样本,采用股息率 加权,以反映分红水平高且波动率低的证券的整体表现。 相关产品: 场外产品方面,截至5月14日,泰康红利低波ETF联接(A类:021415;C类:021418)实现7连涨,单位净 值创上市以来新高! 业内机构指出,市场不确定性仍然存在,特殊时点银行股高股息投资价值提升。看好整个银行板块,红 利仍然是银行的主线,关注低估值高股息银行股投资价值。此外,监管层推动保险资金加大入市力度, 中长期资金加速布局,红利板块的估值重塑预期也在升温。叠加每年的5-7月进入A股的"分红季", ...