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中证红利质量ETF配套联接基金(A类024029/C类024030)
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月月分红机制启动!中证红利质量ETF(159209)、港股红利低波ETF(520550)今日分红除息
Sou Hu Cai Jing· 2025-09-15 02:45
Core Viewpoint - The news highlights the dividend distribution plans for two ETFs, indicating their respective strategies and market positioning, which cater to different investor preferences. Group 1: Dividend Distribution Details - The China Securities Dividend Quality ETF (159209) will distribute a cash dividend of 0.0030 yuan per fund share, marking its third dividend distribution of the year [1] - The Hong Kong Stock Dividend Low Volatility ETF (520550) will distribute a cash dividend of 0.0040 yuan per fund share, representing its fifth dividend distribution of the year, with both ETFs achieving a dividend ratio of 0.3% [1] - The profit available for distribution at the end of the period for the China Securities Dividend Quality ETF is 8,189,754.25 yuan [1] Group 2: Product Strategy and Market Positioning - The 159209 ETF employs a "high dividend + high profitability quality" strategy, focusing on quality companies in growth sectors such as consumer and pharmaceuticals, balancing defensive and growth potential [2] - The 520550 ETF tracks the Hong Kong high dividend low volatility index, concentrating on defensive sectors like finance and public utilities, with the current index dividend yield exceeding 6%, highlighting its deep value and anti-volatility attributes [2] - Market perspectives suggest that these two products represent the two main directions of dividend strategies, providing differentiated tools for investors [2] - The associated linked funds (Class A 024029/Class C 024030) are now open for subscription and redemption, facilitating off-market allocation [2] - Investors are advised to choose based on their risk preferences: aggressive investors may focus on the China Securities Dividend Quality ETF, while conservative investors may prefer the Hong Kong Stock Dividend Low Volatility ETF; a "barbell strategy" can also be employed for dynamic balancing of value and growth exposure [2]