12月11日，港股三大指数悉数飘绿，自带"科技+红利"哑铃策略的——香港大盘30ETF（520560）逆市 飘红，彰显韧性。成份股方面，百胜中国领涨超1%，美团、招商银行、中国平安、小米集团、泡泡玛 特、百济神州等个股飘红。 数据显示，香港大盘30ETF（520560）近5日连续吸金，合计金额3886万元，拉长时间来看，近20日累 计吸金7518万元，反映资金看好港股后市表现，积极运用哑铃策略进行布局！ 招商证券表示，AI科技赛道长期产业趋势还在，从生产率的提升、应用范围的扩大都可以看出AI技术 仍蕴含潜能，短期市场波动并不影响实体产业的投资价值。已在业绩表现上开始兑现其AI投资回报的 企业，或将成为港股科技调整后，更具投资价值的标的。 港股红利方面，六家国有大行全部披露A股2025年中期分红发放日期，经统计，国有大行合计拟 派发2025年中期分红2046.57亿元。业内人士表示，2025年银行中期分红呈现"数量增、节奏快、 力度稳"的显著特征。 国信证券指出，2025年国有行中期分红进度早于去年，银行中期分红抢筹行情或有所提前。银河证券表 示，整体来看，拟实施中期分红的银行数量增加，多数银行分红率保持稳定， ...

Investors' excitement should come from the index's long-term performance.On Oct. 29, the S&P 500 hit an all-time high, reaching just over 6,890 (indexes are measured in points and not dollars like stocks or ETFs). As of the opening bell on Dec. 8, the index sits at 6,870, flirting with its all-time high.On one hand, this has been great news for investors who've owned shares of an S&P 500 ETF along the way, and some have leaned into the momentum. On the other hand, some are growing concerned that the index's ...

Richmond appears to have taken a quick profit from holding SDVY over the last year, but the ETF remains its tenth-largest position.Richmond Investment Services, LLC disclosed a significant reduction in its holding of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY +0.12%), trimming the position by $6.31 million, per its Nov. 12, 2025, SEC filing.What happenedAccording to a Nov. 12, 2025, SEC filing, Richmond Investment Services, LLC sold 206,264 shares of First Trust SMID Cap Rising Dividend Achiev ...

Core Insights - The iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) offers investors broad exposure to the World ETFs category and debuted on December 8, 2014 [1] - CRBN is managed by Blackrock and has accumulated over $994.85 million in assets, making it one of the larger ETFs in the World ETFs segment [5] - The ETF aims to match the performance of the MSCI ACWI Low Carbon Target Index, which focuses on carbon emissions and potential emissions from fossil fuel reserves [5] Fund Characteristics - CRBN has an annual operating expense ratio of 0.20%, making it one of the least expensive options in its category, with a 12-month trailing dividend yield of 1.71% [6] - The ETF's top holdings include Nvidia Corp (5.3%), Apple Inc, and Microsoft Corp, with the top 10 holdings accounting for approximately 25.95% of total assets [7][8] Performance Metrics - As of December 9, 2025, CRBN has increased by roughly 20.52% year-to-date and approximately 15.86% over the past year [9] - The ETF has traded between $170.20 and $233.46 in the last 52 weeks, with a beta of 0.92 and a standard deviation of 14.05% over the trailing three-year period, indicating a low-risk profile [9][10] Alternatives - Other ETFs in the space include Vanguard ESG U.S. Stock ETF (ESGV) and iShares ESG Aware MSCI USA ETF (ESGU), with assets of $11.82 billion and $15.25 billion respectively, and lower expense ratios [12]

港股市场近期维持区间震荡，主要指数较11月下旬的阶段低点反弹不大，资金逢低布局意愿较强。根据 Wind数据统计，12月以来，全市场港股ETF合计"吸金"超80亿元，其中恒生科技ETF易方达 （513010）、恒生红利低波ETF（159545）均获近8亿元净流入，位列前三。两只产品最新规模分别为 257.9亿元和68.7亿元，创下成立以来新高。 华泰证券表示，港股处在布局区，短期关注流动性拐点和此前调整较多且负面压力逐渐出清的科技，左 侧关注大众消费品的α机会，中期依然维持成长与顺周期的均衡配置观点。 恒生科技指数覆盖港股核心科技龙头，聚焦人工智能、机器人、互联网等高成长赛道，兼顾AI硬件与 AI应用；恒生港股通高股息低波动指数则由港股通范围内50只流动性较好、连续分红、红利支付率适 中且波动率较低的股票组成，能源、金融、公用事业行业合计占比过半，指数当前股息率达6.7%。 看好港股投资机会的投资者，可借助恒生科技ETF易方达（513010）、恒生红利低波ETF（159545）等 产品构建攻守兼备的配置策略。 ...

Group 1 - The core viewpoint is that the high dividend strategy in the Hong Kong stock market experiences its strongest calendar effect from December to mid-January, with insurance funds likely to rapidly build positions in high dividend assets to match liability costs, creating a rigid buying pressure [1] - The probability of achieving absolute or excess returns is higher during this period, as public funds seeking relative returns may rebalance their assets at year-end, potentially selling high-valuation, volatile growth stocks in favor of high dividend, high safety margin stocks in the Hong Kong dividend sector [1] - The Hong Kong Dividend ETF (159331) tracks the Hong Kong Stock Connect High Dividend Index (930914), which selects 30 high dividend yield securities with good liquidity and consistent dividends from the Stock Connect range, using a dividend yield-weighted approach [1] Group 2 - The constituent stocks cover multiple industry sectors, with a particular focus on the financial and traditional industry sectors, aiming to reflect the overall performance of quality securities under the high dividend strategy in the Hong Kong Stock Connect [1] - The Hong Kong Dividend ETF (159331) has consistently paid dividends for 16 months, making it noteworthy for investors [1]

12月9日，港股震荡走低，相关ETF中，港股科技ETF天弘（159128）截至发稿跌1.67%，成交额超3600 万元，溢折率0.24%，盘中频现溢价交易，Wind金融终端数据显示，该ETF实时净申购达3000万份。 恒生科技ETF天弘（520920）紧密跟踪恒生科技指数，精准聚焦港股科技龙头企业。通过QDII机制，该 ETF还可投资网易、京东、携程等未纳入港股通的优质科技上市公司。 中银国际表示，近期股市剧烈波动，投资者应保持定力，不易过度担忧，牛市中股市出现调整属于正常 现象，短期震荡不改港股上行趋势。 此外，恒生科技ETF天弘（520920）截至发稿跌1.58%，成交额超2.4亿元，溢折率0.58%，盘中亦频现 溢价交易。 值得一提的是，恒生科技ETF天弘（520920）昨日同样获资金净流入，拉长时间线看，该ETF已连续28 个交易日获资金净流入，累计"吸金"超50亿元。 港股科技ETF天弘（159128）紧密跟踪港股通科技指数，成分股均属于沪深港通标的，不受QDII额度的 限制，可T+0交易，该ETF还配备了场外基金联接A（024885）联接C（024886）。 成分股中，地平线机器人-W、药明生物涨 ...

炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 01 12月8日，A股市场强势上涨。在个股普涨的同时，多只人工智能主题类ETF表现强势，领涨ETF市场。 02 受人工智能板块强势表现推动，多只"双创"主题类ETF涨幅居前，创科技ETF、科创创业50ETF基金、 双创50ETF、科创创业ETF嘉实等品种今天涨幅均超3%。 人工智能板块人气高涨 中国证券业协会第八次会员大会12月6日在北京举行。就"加快打造一流投资银行和投资机构，更好助推 资本市场高质量发展"，中国证监会党委书记、主席吴清表示，将着力强化分类监管、"扶优限劣"。对 优质机构适当"松绑"，进一步优化风控指标，适度打开资本空间和杠杆限制，提升资本利用效率。 受消息面利好等因素推动，12月8日，A股市场高开高走，放量走强。在全市场个股普涨的同时，人工 智能板块强势攀升，多只人工智能主题类ETF表现强势，领涨ETF市场。 | 代码 | 名称 | 现价 | 今日涨幅 | | --- | --- | --- | --- | | 159583.SZ | 通信设备ETF | 1.215 | 5.65% | | 159279.SZ | 创 ...

Core Viewpoint - A500ETF Southern (159352) is experiencing significant market activity and growth, driven by favorable economic policies and investor sentiment, indicating a potential bullish trend in the A-share market [1][2]. Group 1: Market Performance - As of December 8, A500ETF Southern (159352) saw an intraday increase of over 1%, currently up 0.91%, marking a potential three-day rally with a turnover rate of 27.21% and a transaction volume of 5.97 billion [1]. - The underlying index, the CSI A500 Index (000510), also rose by 0.91%, with notable increases in constituent stocks such as Tianfu Communication (300394) up 20.00% and Maiwei Co. (300751) up 18.44% [1]. - Over the past three months, A500ETF Southern (159352) has experienced a scale increase of 3.93 billion, with a net inflow of 739 million over the last three days [1]. Group 2: Economic and Policy Context - The Central Political Bureau of the Communist Party of China held a meeting on December 8, emphasizing the need for stable economic growth and the implementation of proactive fiscal and moderately loose monetary policies for 2026 [1][2]. - The market is expected to benefit from easing geopolitical risks and renewed expectations of interest rate cuts by the Federal Reserve, which may trigger a pre-spring rally in the A-share market [2]. Group 3: Index Characteristics - The CSI A500 Index is designed to cover high-quality large and mid-cap A-share companies, focusing on emerging manufacturing and consumption upgrade sectors, and is recognized as a "barometer of China's new productivity" [2]. - The index employs a unique compilation logic that prioritizes industry leaders and excludes negative ESG factors, covering approximately 90 sub-industries and including major companies with market caps in the hundreds of billions [2]. - The top ten weighted stocks in the CSI A500 Index include Ningde Times, Kweichow Moutai, and China Ping An, among others, reflecting a balanced distribution across key sectors [2]. Group 4: Investment Features - A500ETF Southern (159352) offers the lowest fee structure in the industry with a management fee of 0.15% and a custody fee of 0.05%, providing investors with a high-precision, low-cost investment channel [3]. - The fund's high liquidity meets trading demands, while its associated funds facilitate convenient regular investments, positioning it as a versatile investment tool for the new era [3].

Group 1 - A-shares experienced a significant drop of 280 billion with reduced trading volume, while technology and defensive sectors showed a contrasting performance today, with the CPO sector rising in the morning [1] - The AI ETF from the ChiNext market saw a peak increase of over 2% before turning negative, with a net subscription of 28 million shares during the day [1] - The free cash flow ETF also gained traction, with an increase of 0.59% and a net subscription of 14 million shares, reflecting a continuous inflow of funds since November 7, totaling 2.027 billion yuan over 18 days [1] Group 2 - Recent developments include Alibaba increasing its AI application efforts, ByteDance launching the Doubao mobile assistant, and DeepSeek releasing a new model with inference capabilities approaching GPT-5, indicating a rising demand for computing power as AI moves towards "inference + terminal" [2] - In the US market, Credo's performance exceeded expectations, leading to a 10% stock price increase, while Morgan Stanley raised Google's TPU production forecasts [3] - As the year-end approaches, market sentiment is shifting, with major banks halting large-denomination time deposits, increasing focus on cash flow and dividend strategies [3] Group 3 - The free cash flow ETF (159201) is noted for its low fee structure, with a current scale of 7.499 billion yuan, and includes major stocks like China National Offshore Oil Corporation and Gree Electric Appliances [4] - The ChiNext AI ETF (159381) has the highest CPO content and lowest fees among AI indices, with a slight decrease of 0.24%, featuring stocks such as Xinyiseng and Tianfu Communication [4]