作为市场首只追踪红利低波指数的ETF，红利低波ETF（512890）已拥有超过6年的实盘业绩，是A股市 场仅有的成立以来每个完整年度均实现正收益的股票类ETF，截至6月30日近五年回报更是位居银河同 类第一（1/22）。 根据7月21日披露的2025年基金二季报数据，红利低波ETF（512890）单季度基金利润10.94亿元，也是 全市场仅有的二季度盈利超10亿元的红利类主题ETF。 没有股票账户的场外投资者，可以关注其联接基金（包括A类007466，C类007467，I类022678，Y类 022951）。最新基金年报数据显示，截至2024年底，其联接基金持有人户数82.98万户，是同期市场仅 有的持有人户数超80万户的红利主题指数基金。 7月21日收盘，在万亿级水电工程雅鲁藏布江水电站开工的利好催化下，大基建与顺周期板块集体爆 发，带动高股息板块显著回暖。 其中，红利类ETF标杆品种之一——红利低波ETF（512890）持续获资金踊跃布局，单日成交额与资金 净流入连续7个交易日显著放量，累计吸金超20.11亿元，是同期全市场仅有的资金净流入超20亿元的红 利类主题ETF，彰显市场资金对高股息资产的青睐。 ...

值得一提的是，华泰柏瑞中证红利低波ETF联接也是市场仅有的累计分红次数超20次的ETF联接基金， 截至7月17日已连续22个月实现每月分红。其Y份额（022951）更是首批纳入个人养老金可投范围的指 数基金，2025年3月31日更是成为首个规模超过1亿元的"指数Y"。 红利低波ETF（512890）的管理人华泰柏瑞基金在红利指数投资领域拥有超过18年的管理经验，一手打 造了包括首只（成立于06/11/17）红利主题ETF——红利ETF（510880）、首只（成立于22/4/8）通过 QDII模式投资港股通高股息（CNY）的港股通红利ETF（513530）在内的5只主题丰富的"红利全家 桶"。交易所数据显示，截至7月17日，华泰柏瑞旗下红利类主题ETF管理规模达431.3亿元。 7月17日，据中证报报道，今年以来（1/1-7/16）险资已调研A股上市公司超9800次，涉及超1400家公 司，频率和覆盖面均显著高于往年同期水平，其中银行、电力等高股息行业成为险资调研的高频对象， 有望成为低利率环境下中长期资金布局权益资产的"压舱石"。 一方面，高股息通常意味着相对可靠的现金流回报，或与险资提升整体投资组合收益弹性 ...

7月15日收盘，面对高股息板块的小幅调整，市场首只规模突破200亿元的红利低波ETF（512890）持续 吸金，日内获4.14亿元资金净申购。这也是自7月7日以来，红利低波ETF（512890）连续第7个交易日 实现资金净流入，成为同期全市场仅有的净流入超14亿元的红利类主题ETF，显示中长期资金对高股息 资产的青睐。 自2018年底成立以来，红利低波ETF（512890）已拥有超过6年的实盘业绩，是A股市场仅有的成立以来 每个完整年度（2019-2024年）均实现正收益的股票类ETF，截至6月30日近五年回报更是位居银河同类 第一（1/22），有望成为投资者较为理想的权益底仓配置之一。 没有股票账户的场外投资者，可以关注其联接基金（包括A类007466，C类007467，I类022678，Y类 022951）。最新基金年报数据显示，截至2024年底，其联接基金持有人户数82.98万户，是同期市场仅 有的持有人户数超80万户的红利主题指数基金。 持有体验方面，华泰柏瑞中证红利低波ETF联接也是市场仅有的累计分红次数超20次的ETF联接基金， 截至7月15日已连续22个月实现每月分红。其Y份额（022951）更 ...

上周，公募基金二季报开始披露，首份公募FOF二季报也已出炉。 从季报显示的内容来看，FOF基金这类看重大类资产配置的产品更倾向于红利类资产，也让行业内再次重视防守型策略。 这也反映出当下市场的配置难度，特别是在权益市场当中，仍旧缺乏明确的投资主线。 首份FOF二季报重视红利资产配置 上周（7月7日至7月13日），公募基金开始披露2025年二季报。同泰优选配置3个月持有混合FOF也公布了最新二季报，不论从实际配置还是基金经理的分析 来看，红利资产都备受关注。 季报内容显示，该基金过去3个月净值增长率为4.81%，过去6个月净值增长率为10.63%，相比业绩比较基准分别跑赢3.32个和9.55个百分点。 从最新组合的情况来看，持仓排名第一和第二的基金分别是博时红利高股息ETF和华泰柏瑞中证红利低波ETF。Wind统计显示，合计占比高达29.21%，再加 上组合前十大持仓中的汇添富中证港股通高股息投资ETF和摩根标普港股通低波红利ETF，合计持仓占比近40%。 | 基金代码 | 基金简称 | 持仓市值(万) | 占净值比 | 占基金市值比 | 相对上期增减 | 区间涨跌幅 | 基金总规模(亿) | 占基金总规模比 ...

Group 1 - The core viewpoint of the news highlights the strong performance and increasing popularity of the Dividend Low Volatility ETF (512890), which has attracted significant capital inflows and achieved record fund size [1][2] - From July 7 to July 11, the Dividend Low Volatility ETF (512890) saw a net inflow of 969 million yuan, making it the only dividend-themed ETF with net inflows exceeding 900 million yuan during that period [1] - As of July 11, the fund size of the Dividend Low Volatility ETF reached 20.788 billion yuan, marking a new high since its inception [1][2] Group 2 - The Dividend Low Volatility ETF (512890) has consistently delivered positive returns every year since its establishment in late 2018, with its five-year return ranking first among similar funds [2] - The ETF is positioned as an ideal core investment option for long-term investors, particularly in a low-interest-rate environment, due to its stable earnings and high dividend levels [2] - The fund's linked funds have also gained popularity, with over 829,800 holders, making it one of the few dividend-themed index funds with such a large number of investors [2] Group 3 - The Huatai-PineBridge CSI Dividend Low Volatility ETF has distributed dividends for 22 consecutive months, showcasing its reliability in providing returns to investors [3] - Huatai-PineBridge has over 18 years of experience in managing dividend index investments and has developed a diverse range of dividend-themed ETFs, with a total management scale of 42.5 billion yuan as of July 11 [3]

Core Viewpoint - The banking sector continues its upward trend, with major banks' stock prices reaching historical highs, and the low volatility dividend index also showing strong performance, indicating a favorable investment environment for dividend-focused assets [1][2]. Group 1: Market Performance - As of July 10, the banking sector's major banks have surpassed previous highs, setting new historical records [1]. - The low volatility dividend index has broken the 11,940 point mark, achieving a new high since its inception on May 12, 2030, with an annualized growth rate of 8.46% over the next four years [1]. - The low volatility dividend ETF (512890) has attracted over 520 million net inflows over four consecutive trading days, reaching a fund size of over 20 billion, making it the only low volatility dividend ETF in the A-share market to exceed this threshold [1]. Group 2: Fund Performance - The low volatility dividend ETF (512890) has consistently delivered positive returns every year since its inception in late 2018, ranking first among its peers in terms of five-year returns as of June 30 [1]. - The ETF has reached a record high in both fund shares and size, with 16.721 billion shares and 20.535 billion yuan in assets as of July 10 [1]. Group 3: Investor Interest - The low volatility dividend ETF (512890) is expected to remain a key option for investors seeking high dividend assets, with its linked funds also gaining popularity among retail investors [2]. - The linked funds have a holder count of 829,800, making it the only dividend theme index fund with over 800,000 holders in the market [2]. - The linked fund has achieved over 20 cumulative dividend distributions and has maintained monthly dividends for 22 consecutive months as of July 10 [2]. Group 4: Management Expertise - Huatai-PB Fund, one of the first ETF managers in China, has over 18 years of experience in managing dividend index investments, with a total management scale of 42.42 billion yuan across its dividend-themed ETFs as of July 10 [3].

Group 1 - The market has shown a preference for high-dividend, low-volatility assets due to increased risk aversion, with the first low-volatility dividend ETF (512890) attracting significant net inflows of 510 million CNY from June 30 to July 2 [1] - The low-volatility dividend ETF (512890) has seen continuous net inflows for two weeks since June 16, reaching a total fund size of 19.357 billion CNY as of July 2, marking a historical high [1] - The low-volatility dividend index has outperformed other indices over the past five years, achieving an annualized return of 9.11% as of July 2, compared to 7.21% and 6.85% for other indices [1] Group 2 - Since its establishment at the end of 2018, the low-volatility dividend ETF (512890) has consistently delivered positive returns annually, making it a unique defensive equity ETF in the market [2] - The connection funds for the low-volatility dividend ETF (512890) have attracted 829,800 holders, making it the only dividend-themed index fund with over 800,000 holders in the same period [2] - The fund has achieved over 20 cumulative dividend distributions and has maintained monthly dividends for 21 consecutive months as of July 2 [2] Group 3 - Huatai-PineBridge has developed a range of dividend-themed ETFs, including the first dividend ETF (510880) and the first QDII mode high-dividend ETF (513530), with a total management scale of 41.69 billion CNY as of July 2 [3]

Group 1 - The core viewpoint of the news highlights the strong performance and growing popularity of the Dividend Low Volatility ETF (512890), which has seen significant inflows and record fund size due to its favorable long-term performance and quality underlying assets [1][2] - As of July 1, the Dividend Low Volatility ETF (512890) achieved a single-day inflow of 280 million, increasing its fund size by 471 million, setting a new record for daily growth in 2023 [1] - The ETF has surpassed 19 billion in total assets, reaching 19.213 billion, marking a new record for the fund size [1] Group 2 - Despite recent pressures on high dividend sectors, a medium to long-term perspective indicates that these sectors still hold significant allocation value, with the high dividend strategy remaining attractive compared to 10-year government bond yields [2] - The Dividend Low Volatility ETF (512890) is noted as the first billion-level ETF in the low volatility dividend theme, with its associated funds having a total of 829,800 account holders, making it the only dividend index fund with over 800,000 holders [2] - The fund has consistently paid dividends for 21 consecutive months, with its Y share (022951) being among the first index funds eligible for personal pension investments, and it has become the first "index Y" fund to exceed 100 million in size as of March 31, 2025 [2] Group 3 - In addition to the Dividend Low Volatility ETF (512890), the company has developed a range of dividend-themed ETFs, including the first dividend ETF (510880) and a QDII mode ETF for high dividend Hong Kong stocks (513530), collectively managing 41.53 billion in assets as of July 1, 2025 [3]

Group 1 - Recent market sentiment has improved, with the central bank and six departments proposing nineteen financial measures to boost consumption, leading to a strong performance in the financial sector [1] - The dividend low volatility index, which has a weight of 49.16% in the banking sector, reached a new high since the base date, with an annualized return of 9.71% over the past five years, outperforming similar indices [1] - The first ETF tracking the dividend low volatility index, the Dividend Low Volatility ETF (512890), has attracted over 900 million net inflows since June 18, 2025, and its fund size has exceeded 19 billion yuan as of June 25, 2025 [1][2] Group 2 - The 10-year government bond yield has fallen to 1.65%, and the dividend low volatility index's dividend yield remains higher than 92.66% of the past decade, indicating a favorable environment for dividend assets [2] - The Dividend Low Volatility ETF (512890) is the first hundred billion-level dividend low volatility theme ETF, with a total of 829,800 account holders, making it the only dividend theme index fund with over 800,000 holders [2] - The fund has achieved monthly dividends for 21 consecutive months and is included in the personal pension investment range, becoming the first index fund with a scale exceeding 100 million yuan [2] Group 3 - In addition to the Dividend Low Volatility ETF (512890), the company has launched a total of five diverse "dividend family" ETFs, including the first dividend theme ETF and the first QDII mode ETF for high dividends in Hong Kong stocks [3] - As of June 25, 2025, the total management scale of the company's dividend-themed ETFs has surpassed 41.7 billion yuan [3]

Core Viewpoint - Supor has experienced a decline in stock price over four consecutive trading days, with a cumulative drop of -4.44% [1] Company Overview - Zhejiang Supor Co., Ltd. is a leading brand in cookware and small appliances, listed on the Shenzhen Stock Exchange in 2004 (stock code 002032), and is the first listed company in China's cookware industry [1] Shareholder Activity - Huatai-PineBridge Fund's Huatai-PineBridge CSI Dividend Low Volatility ETF is among Supor's top ten shareholders and has increased its holdings in the first quarter of this year [1] - The ETF has achieved a year-to-date return of 2.89%, ranking 778 out of 3433 in its category [1][2] Performance Metrics - The ETF's performance metrics for various periods are as follows: - Weekly: -0.01% - Monthly: 2.12% - Quarterly: 6.65% - Semi-annual: 6.66% - Year-to-date: 2.89% [2] - The average performance of similar funds shows a year-to-date return of 0.44% [2] Fund Management - The fund manager of Huatai-PineBridge CSI Dividend Low Volatility ETF is Liu Jun, who has extensive experience in fund management and has been with Huatai-PineBridge since 2004 [3][4]