证券之星消息，12月4日发布《博时中证红利低波动100交易型开放式指数证券投资基金联接基金分红公 告》。本次分红为2025年度的第4次分红。公告显示，本次分红的收益分配基准日为11月11日，详细分 红方案如下： 本次分红对象为权益登记日登记在册的本基金份额持有人，权益登记日为12月8日，现金红利发放日为 12月10日。选择红利再投资方式的投资者所转换的基金份额将以2025年12月8日的基金份额净值为计算 基准确定再投资份额，红利再投资所转换的基金份额于2025年12月9日直接划入其基金账户，2025年12 月10日起投资者可以查询、赎回。根据财政部、国家税务总局的财税[2002]128号《财政部 国家税务总 局关于开放式证券投资基金有关税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政策的 通知》的规定，基金向投资者分配的基金利润，暂免征收所得税。本基金本次分红免收分红手续费。选 择红利再投资方式的投资者其红利所转换的基金份额免收申购费用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | ...

Group 1 - The core point of the article is the announcement of the third dividend distribution for the Bosera CSI Dividend Low Volatility 100 ETF Fund for the year 2025, with specific details on the dividend distribution plan [1] - The dividend distribution base date is August 8, 2025, and the cash dividend payment date is September 11, 2025 [1] - The dividend distribution plan includes a distribution of 0.13 yuan per 10 shares for both Bosera CSI Dividend Low Volatility 100 ETF Link A (code: 021550) and Bosera CSI Dividend Low Volatility 100 ETF Link C (code: 021551) [1] Group 2 - The eligible recipients for the dividend are the fund shareholders registered on the equity registration date, which is September 9, 2025 [1] - Investors choosing the dividend reinvestment option will have their reinvested shares calculated based on the net asset value on September 9, 2025, and these shares will be credited to their accounts on September 10, 2025 [1] - The fund's dividend distribution is exempt from income tax according to relevant regulations, and there are no fees for the dividend distribution or for shares converted through the reinvestment option [1]

Core Viewpoint - The news highlights the performance and characteristics of the Zhongzheng Dividend Low Volatility 100 Index and its corresponding ETF, indicating a mixed performance among constituent stocks and a favorable outlook for coal sector investments due to supply constraints [2][3][4]. Group 1: ETF Performance - As of August 12, 2025, the Zhongzheng Dividend Low Volatility 100 ETF has seen a net value increase of 19.80% over the past year, ranking first among comparable funds [4]. - The ETF's highest single-month return since inception was 15.11%, with an average monthly return of 3.38% and a historical one-year profit probability of 100% [4]. - The ETF's management fee is 0.15% and the custody fee is 0.05%, which are the lowest among comparable funds [4]. Group 2: Market Activity - The ETF has experienced continuous net inflows over the past 14 days, with a total of 1.52 billion yuan in net inflows, averaging 10.83 million yuan per day [3]. - The ETF's latest financing buy amount reached 156.49 million yuan, with a financing balance of 2.289 billion yuan [3]. Group 3: Index Composition - The Zhongzheng Dividend Low Volatility 100 Index selects 100 stocks with good liquidity, continuous dividends, high dividend yields, and low volatility, reflecting the overall performance of such securities [6]. - As of July 31, 2025, the top ten weighted stocks in the index accounted for 20.43% of the total index weight, including companies like Shanxi Coking Coal and China Petroleum [6]. Group 4: Coal Sector Insights - According to Zhongtai Securities, the initiation of "super production verification" by the National Energy Administration has led to self-regulated production limits in coal mines, raising expectations for supply contraction [2]. - If policies continue to tighten, coal production capacity utilization may decline further, providing upward price potential for coal [2].

Group 1 - The core viewpoint of the news highlights the performance and growth of the Hongli Low Volatility 100 ETF, which has seen a recent increase in both its price and trading volume, indicating strong investor interest [2][3]. - As of August 4, 2025, 30 A-share companies have announced mid-term dividend plans, with total cash dividends exceeding 10 billion yuan, suggesting a forthcoming wave of dividend distributions [2]. - The Hongli Low Volatility 100 ETF has achieved a net inflow of 1.32 billion yuan over the past 11 days, with a daily average net inflow of approximately 12 million yuan, indicating robust investor confidence [3][4]. Group 2 - The steel industry is expected to see enhanced profitability stability and improved mid-term dividend capabilities due to a potential reversal of supply-side structural issues, with a current excess capacity of 115 million tons [3]. - The Hongli Low Volatility 100 ETF has reached a new high in scale at 1.176 billion yuan and a new high in shares at 1.087 billion, reflecting strong market performance [3][4]. - The ETF has demonstrated a one-year net value increase of 19.67%, ranking first among comparable funds, and has a historical one-year profit probability of 100% [4]. Group 3 - The Hongli Low Volatility 100 Index selects 100 companies with good liquidity, continuous dividends, high dividend yields, and low volatility, reflecting the overall performance of these securities [5]. - The top ten weighted stocks in the index account for 20.43% of the total, indicating a concentrated investment strategy [5].

Core Viewpoint - The news highlights the strong performance of the China Securities Dividend Low Volatility 100 Index and its associated ETF, indicating a favorable investment environment driven by high dividend yields and stable cash flows from leading companies like China Shenhua Energy [2][3]. Group 1: ETF Performance - As of July 22, 2025, the Dividend Low Volatility 100 Index rose by 1.26%, with notable gains from constituent stocks such as Tunnel Co. and Shanxi Coal [2]. - The Dividend Low Volatility 100 ETF (159307) has seen a recent price increase of 1.19%, marking its third consecutive rise, with a latest price of 1.1 yuan [2]. - Over the past week, the ETF has accumulated a 0.37% increase, with a trading volume of 1.27% and a total transaction value of 13.39 million yuan [2]. Group 2: Fund Flows and Growth - The Dividend Low Volatility 100 ETF has reached a new scale of 1.052 billion yuan, the highest in nearly a year [3]. - In the last two weeks, the ETF's shares increased by 7 million, ranking second among comparable funds [3]. - The ETF has experienced a net inflow of 1.0854 million yuan, with a total of 18.26 million yuan net inflow over the past five trading days [3]. Group 3: Leverage and Returns - The ETF's latest financing buy-in amount reached 249.11 thousand yuan, with a financing balance of 1.65053 million yuan [5]. - The ETF's net value has increased by 18.24% over the past year, ranking first among comparable funds [5]. - The ETF has a historical one-year profit probability of 100%, with an average monthly return of 3.47% during rising months [5]. Group 4: Fee Structure and Tracking Accuracy - The management fee for the Dividend Low Volatility 100 ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [6]. - The ETF has a tracking error of 0.069% over the past month, indicating the highest tracking precision among comparable funds [6]. Group 5: Index Composition - The China Securities Dividend Low Volatility 100 Index includes 100 stocks characterized by high liquidity, continuous dividends, high dividend yields, and low volatility [6]. - As of June 30, 2025, the top ten weighted stocks in the index accounted for 20.14% of the total index weight, including companies like Jizhong Energy and China Shenhua [6].

Core Viewpoint - The performance of the Zhongzheng Dividend Low Volatility 100 Index and its corresponding ETF shows significant growth and stability, indicating strong investor interest and effective management strategies [3][4][5]. Performance Summary - As of July 1, 2025, the Zhongzheng Dividend Low Volatility 100 Index (930955) increased by 0.54%, with constituent stocks such as Modern Investment (000900) rising by 9.93% and Suzhou Bank (002966) by 5.24% [3]. - The Dividend Low Volatility 100 ETF (159307) has seen a recent price increase of 0.29%, with a latest price of 1.05 yuan [3]. - Over the past year, the ETF's net value has risen by 13.99%, ranking first among comparable funds [4]. - The ETF's maximum drawdown this year was 6.18%, which is relatively low compared to its benchmark [5]. Liquidity and Fund Flow - The latest net inflow for the Dividend Low Volatility 100 ETF was 416.39 million yuan, with a total of 2,817.92 million yuan net inflow over the last 10 trading days [4]. - The ETF's trading volume showed a turnover of 0.35% with a transaction value of 3.5836 million yuan [3]. Fund Size and Share Growth - The ETF's size increased by 14.3555 million yuan over the past two weeks, ranking second among comparable funds [3]. - The number of shares increased by 24 million over the same period, also ranking second among comparable funds [3]. Risk and Fee Structure - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [5]. - The ETF has a Sharpe ratio of 1.03 over the past year, indicating the highest return for the same level of risk among comparable funds [4][5]. Tracking Accuracy - The ETF has a tracking error of 0.056% over the past six months, demonstrating high tracking precision compared to similar funds [5]. Top Holdings - As of June 30, 2025, the top ten weighted stocks in the Zhongzheng Dividend Low Volatility 100 Index account for 20.14% of the index, including companies like Jizhong Energy (000937) and Shanxi Coking Coal (000983) [6].

Core Viewpoint - The performance of the Zhongzheng Dividend Low Volatility 100 Index and its corresponding ETF reflects mixed results among constituent stocks, with a notable focus on liquidity and fund inflows, indicating a potential investment opportunity in low volatility dividend stocks [3][4][5]. Group 1: Index Performance - As of June 13, 2025, the Zhongzheng Dividend Low Volatility 100 Index (930955) decreased by 1.14%, with constituent stocks showing varied performance [3]. - The top-performing stocks included Shandong High-speed (600350) up by 1.79% and China Gold (600916) up by 1.67%, while Jizhong Energy (000937) led the decline at 6.43% [3][9]. - The Dividend Low Volatility 100 ETF (159307) fell by 0.57%, with a latest price of 1.05 yuan and a turnover rate of 1.17% [3]. Group 2: Fund Flows and Liquidity - The Dividend Low Volatility 100 ETF has seen a recent net inflow of 529.31 million yuan, with 16 out of the last 22 trading days showing positive net inflows totaling 4,734.67 million yuan [4][5]. - The ETF's latest scale reached 994 million yuan, marking a one-year high, with shares totaling 938 million, also a one-year high [4]. Group 3: Financial Metrics - The Dividend Low Volatility 100 ETF has achieved a 12.24% increase in net value over the past year, ranking first among comparable funds [6]. - The ETF's maximum drawdown this year was 6.18%, the smallest among comparable funds, with a recovery time of 36 days [6]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest in its category [6]. Group 4: Index Composition - As of May 30, 2025, the top ten weighted stocks in the Zhongzheng Dividend Low Volatility 100 Index accounted for 19.64% of the index, with Jizhong Energy (000937) being the highest at 3.09% [7][9].

Core Viewpoint - The performance of the China Securities Dividend Low Volatility 100 Index and its corresponding ETF indicates a positive market sentiment, driven by supportive policies and a favorable monetary environment for the banking sector [3][4][5]. Group 1: Index and ETF Performance - As of June 10, 2025, the China Securities Dividend Low Volatility 100 Index rose by 0.57%, with notable increases in constituent stocks such as Minsheng Bank (up 3.70%) and Lijun Group (up 2.96%) [3]. - The Dividend Low Volatility 100 ETF (159307) has seen a price increase of 0.38%, marking its third consecutive rise, with the latest price at 1.06 yuan [3]. - Over the past month, the ETF has averaged daily trading volume of 11.52 million yuan, indicating strong liquidity [3]. Group 2: Fund Growth and Inflows - The Dividend Low Volatility 100 ETF has experienced a significant scale increase of 14.30 million yuan over the past two weeks, ranking second among comparable funds [4]. - The ETF's share count grew by 3 million shares in the same period, placing it first among comparable funds [4]. - Recent net inflows into the ETF totaled 2.11 million yuan, with 15 out of the last 20 trading days showing positive net inflows, amounting to a total of 42.01 million yuan [4]. Group 3: Historical Performance and Risk Metrics - The ETF's net value increased by 10.21% over the past year, ranking first among comparable funds [5]. - The maximum drawdown for the ETF this year was 6.18%, the smallest among comparable funds, with a recovery time of 36 days, also the fastest in its category [6]. - The ETF's management fee is 0.15% and the custody fee is 0.05%, both of which are the lowest among comparable funds [6]. Group 4: Index Composition - As of May 30, 2025, the top ten weighted stocks in the China Securities Dividend Low Volatility 100 Index accounted for 19.64% of the index, including companies like Jizhong Energy and Daqin Railway [6].

Core Viewpoint - The recent performance of the China Securities Dividend Low Volatility 100 Index and its associated ETF indicates a growing interest in stable dividend-paying stocks, particularly in the coal sector, amidst market volatility and changing economic policies [4][5]. Group 1: Index and ETF Performance - As of May 21, 2025, the China Securities Dividend Low Volatility 100 Index rose by 0.66%, with key stocks like Shaanxi Coal and China Shenhua showing significant gains of 4.90% and 2.86% respectively [3]. - The Dividend Low Volatility 100 ETF (159307) has seen a price increase of 0.57%, marking its third consecutive rise, with a latest price of 1.06 yuan [3]. - The ETF's trading volume reached 504.55 million yuan, with a turnover rate of 0.54% during the session [3]. Group 2: Market Sentiment and Investment Trends - Recent U.S. tariff policies have impacted market sentiment, leading investors to seek stable assets, particularly in the coal sector where inventory levels are decreasing and coal prices are stabilizing [4]. - Several state-owned coal enterprises have initiated share buybacks and asset injection plans, reflecting confidence in the coal industry's growth and stability [4]. Group 3: Fund Flows and Performance Metrics - The Dividend Low Volatility 100 ETF recorded a net inflow of 1,050.77 million yuan, with nine out of the last ten trading days showing positive net inflows totaling 2,189.61 million yuan [5]. - The ETF has achieved a 6.54% increase in net value over the past year, ranking first among comparable funds [6]. - The ETF's management fee is 0.15%, and its tracking error over the past two months is 0.032%, indicating strong performance relative to its benchmark [6]. Group 4: Top Holdings - As of April 30, 2025, the top ten weighted stocks in the index include Jizhong Energy, Daqin Railway, and Xiamen International Trade, collectively accounting for 19.66% of the index [7].

Core Insights - The market has shown fluctuations since February 2025, influenced by macroeconomic fundamentals and expectations of loose fiscal and monetary policies, leading to a defensive and growth sector rotation strategy [3] - The Hongli Low Volatility 100 ETF closely tracks the CSI Hongli Low Volatility 100 Index, which selects 100 stocks with good liquidity, continuous dividends, high dividend yields, and low volatility [3][4] - The Hongli Low Volatility 100 ETF has seen significant growth in both scale and shares, ranking second among comparable funds in terms of new scale and shares added [3] Market Performance - As of May 7, 2025, the CSI Hongli Low Volatility 100 Index rose by 0.56%, with notable increases in stocks such as Xi'an Bank (3.48%) and China Bank (1.82%) [2] - The Hongli Low Volatility 100 ETF's latest price is reported at 1.03 yuan, with a trading volume of 662.70 million yuan and a turnover rate of 0.74% [2] Fund Flow and Returns - The Hongli Low Volatility 100 ETF experienced a net inflow of 408.05 million yuan recently, accumulating a total of 4,922.78 million yuan over the past 19 trading days [4] - The ETF's net value increased by 5.63% over the past year, ranking first among comparable funds, with a maximum monthly return of 15.11% since inception [4] Risk and Fee Structure - The Hongli Low Volatility 100 ETF has the lowest management fee rate of 0.15% and a custody fee of 0.05% among comparable funds [4] - The maximum drawdown for the ETF this year is 6.18%, which is the smallest among comparable funds [4] Top Holdings - As of April 30, 2025, the top ten weighted stocks in the CSI Hongli Low Volatility 100 Index account for 19.66% of the index, including companies like Jizhong Energy and Daqin Railway [5]