证券之星消息，11月6日发布《平安上证红利低波动指数型证券投资基金分红公告》。2025年度第5次。 公告显示，本次分红的收益分配基准日为10月10日，详细分红方案如下： 本次分红对象为权益登记日在注册登记机构平安基金管理有限公司登记在册的本基金的全体基金份额持 有人，权益登记日为11月7日，现金红利发放日为11月10日。对于选择红利再投资方式的投资者，将以 2025年11月7日的基金份额净值为计算基准确定再投资份额，本基金注册登记机构将于2025年11月10日 对红利再投资的基金份额进行确认。2025年11月11日起，投资者可以查询、赎回红利再投资的份额。根 据财政部、国家税务总局的财税字〖2002〗128号《关于开放式证券投资基金有关税收问题的通知》， 投资者(包括个人和机构投资者)从基金收益分配中取得的收入，暂不征收个人所得税和企业所得税。本 次分红免收分红手续费和红利再投资费用。选择红利再投资方式的投资者其红利再投资的基金份额免收 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 | 基准 ...

Core Insights - The Ping An Shanghai Stock Exchange Dividend Low Volatility Index A (020456) has shown a strong performance with a year-to-date return of 5.86%, ranking it in the top half of comparable funds [2] - The fund has a maximum drawdown of 6.70% over the past year, which is the lowest among its peers [2] - The fund's net asset value reached 1.13 yuan, marking a 0.84% increase from the previous trading day, achieving a one-month high [1] Fund Performance - The fund has recorded a total net inflow of 120.57 billion yuan over the past four days, with a peak single-day net inflow of 54.40 billion yuan [1] - The average daily net inflow over the last four days is 30.14 billion yuan [1] - Since its inception, the fund has achieved a maximum monthly return of 11.16% and an average monthly return of 3.63% [1] Investment Strategy - The fund aims to minimize tracking deviation and tracking error relative to its benchmark, which is a combination of the Shanghai Dividend Low Volatility Index and a bank deposit rate [4] - The fund's management fee is 0.50%, and the custody fee is 0.10%, resulting in a total fee rate of 0.60% [4] - The fund closely tracks the Shanghai Dividend Low Volatility Index, which selects 50 securities with good liquidity and stable dividend payments [4] Top Holdings - The top ten holdings of the fund account for 28.67% of the total portfolio, with significant positions in China COSCO Shipping, COFCO Sugar, and others [4][6] - The largest holding is China COSCO Shipping, representing 6.07% of the net asset value [6]

Core Insights - The article highlights the performance and characteristics of the Ping An SSE Dividend Low Volatility Index A (020456), noting its recent gains and strong fund inflows, indicating investor confidence in low volatility strategies [1][2]. Performance Summary - As of October 15, 2025, the Ping An SSE Dividend Low Volatility Index A has achieved a maximum monthly return of 11.16% since its inception, with an average monthly return of 3.53% and a monthly profit probability of 55% [2]. - The index has outperformed its benchmark with an annualized excess return of 5.53% over the past six months, ranking in the top half of comparable funds [2]. - The maximum drawdown over the past year is 6.70%, which is lower than the benchmark's drawdown of 0.98%, indicating lower risk compared to peers [2]. Fund Inflows and Financing - The Ping An SSE Dividend Low Volatility Index has seen significant capital inflows, with a total of 252.92 billion yuan in net purchases over the last five trading days, reflecting strong investor interest [1]. - The financing balance for the index reached 999.65 billion yuan as of October 15, 2025, with a net financing purchase of 10.74 billion yuan over the past month [1]. Fund Characteristics - The fund has a management fee rate of 0.50% and a custody fee rate of 0.10%, totaling a fee rate of 0.60% [4]. - The fund closely tracks the SSE Dividend Low Volatility Index, which selects 50 securities based on liquidity, dividend payment history, and low volatility, aiming to minimize tracking error [4]. Top Holdings - As of June 30, 2025, the top ten holdings of the Ping An SSE Dividend Low Volatility Index A include COSCO Shipping Holdings, Chengdu Bank, and Industrial Bank, with the top ten stocks accounting for 17.41% of the total portfolio [4][6].

Core Insights - The Ping An SSE Dividend Low Volatility Index A (020456) has shown strong performance with a 1.54% increase as of October 14, 2025, and a significant net inflow of funds totaling 12.309 billion yuan over three days [1][2]. Fund Performance - As of October 13, 2025, the unit net value of the Ping An SSE Dividend Low Volatility Index A is 1.08 yuan, reflecting a 0.47% increase from the previous trading day and a 7.21% increase over the past year, ranking it in the top half of comparable funds [1][2]. - The fund has a maximum drawdown of 6.70% over the past year, which is the smallest among comparable funds, with a relative benchmark drawdown of 0.98% [2]. Fund Management and Fees - The fund has a management fee rate of 0.50% and a custody fee rate of 0.10%, totaling a fee rate of 0.60% [2]. Investment Strategy - The Ping An SSE Dividend Low Volatility Index A closely tracks the SSE Dividend Low Volatility Index, which selects 50 securities based on liquidity, continuous dividends, moderate dividend payout ratios, positive growth in earnings per share, and high dividend yields with low volatility [3]. Top Holdings - As of June 30, 2025, the top ten holdings of the fund include China COSCO Shipping, Chengdu Bank, Industrial Bank, Sichuan Road and Bridge, and Daqin Railway, with the top ten stocks accounting for a total weight of 17.41% [3][5].

Core Insights - The market is currently in a consolidation phase as the double holiday approaches, with dividend assets becoming a focal point for capital [1] - The Ping An SSE Dividend Low Volatility Index A has shown significant inflows and performance metrics, indicating strong investor interest [2][3] Market Performance - As of September 23, 2025, the SSE Low Volatility Index (H50040) increased by 0.90%, with notable gains from stocks such as Nanjing Bank (up 4.11%) and Agricultural Bank (up 2.93%) [1] - Over the past 66 trading days, the SSE Low Volatility Index has seen net inflows on 37 days, totaling 20.397 billion yuan, averaging 309 million yuan per day [1] Fund Performance - The Ping An SSE Dividend Low Volatility Index A (020456) has a one-year cumulative increase of 17.64%, ranking in the top half of comparable funds [1][2] - The fund's maximum drawdown this year is 6.32%, which is the smallest among comparable funds [2] Fund Characteristics - The Ping An SSE Dividend Low Volatility Index A was established on April 23, 2024, with a management fee of 0.50% and a custody fee of 0.10% [3] - The fund closely tracks the SSE Low Volatility Index, which selects 50 securities based on liquidity, dividend payment history, and low volatility [3] Top Holdings - As of June 30, 2025, the top ten holdings of the Ping An SSE Dividend Low Volatility Index A include COSCO Shipping Holdings and Chengdu Bank, with the top ten stocks accounting for 17.41% of the total portfolio [3][5]

Group 1 - The core announcement is regarding the dividend distribution of the Ping An SSE Dividend Low Volatility Index Fund for the second time in 2025, with a record date of July 7 [1] - The dividend distribution plan includes specific amounts for different fund classes: A shares will distribute 0.05 yuan per 10 shares, C shares will also distribute 0.05 yuan, and E shares will distribute 0.01 yuan [1] - The dividend recipients are all fund shareholders registered with Ping An Fund Management Co., with the record date set for August 8 and the cash dividend payment date on August 11 [1] Group 2 - Investors opting for dividend reinvestment will have their reinvestment shares calculated based on the fund's net asset value on August 8, 2025, with confirmation of reinvested shares occurring on August 11 [1] - From the dividend distribution, both individual and institutional investors are exempt from personal income tax and corporate income tax as per the relevant tax regulations [1] - There are no fees for dividend distribution or reinvestment, and investors choosing the reinvestment option will also be exempt from subscription fees for the reinvested shares [1]

Core Insights - The Ping An SSE Dividend Low Volatility Index C (020457) has shown strong performance, with a year-to-date maximum drawdown of 5.36% and a relative benchmark drawdown of 0.53% [4] - The index has achieved an annualized return of 10.60% over the past three months, outperforming its benchmark [4] - The fund has a management fee rate of 0.50% and a custody fee rate of 0.10%, totaling a fee rate of 0.60% [4] Fund Performance - As of July 25, 2025, the Ping An SSE Dividend Low Volatility Index C has a Sharpe ratio of 1.11 over the past year [4] - The fund has a historical one-year profit probability of 100.00% and an average monthly return of 3.94% [3][4] - The fund's longest consecutive monthly gain was two months, with a maximum monthly return of 11.12% [3] Fund Composition - The Ping An SSE Dividend Low Volatility Index C closely tracks the SSE Dividend Low Volatility Index, which selects 50 securities with good liquidity, continuous dividends, moderate dividend payout ratios, positive growth in earnings per share, and high dividend yields with low volatility [5] - As of June 30, 2025, the top ten holdings of the fund include COSCO Shipping Holdings, Chengdu Bank, Industrial Bank, Sichuan Road & Bridge, and Daqin Railway, accounting for a total weight of 17.41% [5][7] Capital Flow - As of July 25, 2025, the Ping An SSE Dividend Low Volatility Index has attracted a total of 9.61 billion yuan in capital over the past five trading days, with an average daily net inflow of 1.92 billion yuan [3] - The financing net purchase for the index reached 40.51 billion yuan over the past week, with a latest financing balance of 804.61 billion yuan [3] Market Position - The trading congestion level of the Ping An SSE Dividend Low Volatility Index C, as of July 25, 2025, is at the 19.28th percentile since its inception, indicating lower trading activity compared to 80.72% of its historical performance [3]

Core Viewpoint - The Ping An SSE Dividend Low Volatility Index A (020456) has shown strong performance with significant net inflows and positive returns, indicating a favorable investment opportunity in the low volatility dividend sector [4][5]. Fund Performance - As of July 14, 2025, the unit net value of Ping An SSE Dividend Low Volatility Index A is 1.15 yuan, up 0.63% from the previous trading day, with a cumulative increase of 16.69% over the past year, ranking in the top half of comparable funds [4]. - The fund has achieved a maximum monthly return of 11.16% since its inception, with the longest consecutive monthly gains being 2 months and a maximum gain of 7.40% [4]. - The average monthly return is 3.98%, with a 58.73% weekly profit percentage and a 60.57% monthly profit probability [4]. - The fund has a 100% historical probability of profit over a one-year holding period [4]. - The fund's Sharpe ratio over the past year is 1.15, ranking in the top half of comparable funds, indicating the highest return for the same level of risk [4]. Risk and Return Metrics - The maximum drawdown for the fund this year is 5.35%, compared to a relative benchmark drawdown of 0.44% [4]. - Since the launch of regular investment options, the fund has achieved a return rate of 11.96% [4]. Fund Management and Strategy - The management fee for the fund is 0.50%, with a custody fee of 0.10%, totaling a fee rate of 0.60% [5]. - The fund was established on April 23, 2024, and aims to closely track the SSE Dividend Low Volatility Index, minimizing tracking deviation and error [5]. - The fund manager, Qian Jing, has achieved a return of 15.88% since taking office [5]. Index Composition - The SSE Dividend Low Volatility Index selects 50 securities with good liquidity, continuous dividends, moderate dividend payout ratios, positive growth in earnings per share, and low volatility [5]. - The top ten holdings of the fund include COSCO Shipping Holdings, Chengdu Bank, Youngor Group, Industrial Bank, and Shanghai Rural Commercial Bank, accounting for a total of 27.50% of the portfolio [6][8].