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易方达中证红利ETF联接基金(A/C/Y:009051/009052/022925)
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红利板块集体收涨,红利ETF易方达(515180)近一周“吸金”约5亿元
Sou Hu Cai Jing· 2025-10-21 11:14
今日,红利板块集体收涨,截至收盘,中证红利低波动指数上涨0.4%,恒生港股通高股息低波动指数上涨0.2%,中证红利价值指数上涨0.1%,中证红利指 数上涨0.04%。Wind数据显示,截至昨日,红利ETF易方达(515180)近五个交易日合计"吸金"约5亿元,最新规模超100亿元。 日前,易方达中证红利ETF联接基金(A/C/Y:009051/009052/022925)发布分红公告,每10份基金份额分红0.52元,权益登记日和除息日为10月20日,现金 红利发放日为10月21日。 每日经济新闻 ...
红利板块本周逆势走强,红利ETF易方达(515180)最新规模超100亿元,创历史新高
Sou Hu Cai Jing· 2025-10-17 11:36
Core Viewpoint - The dividend sector has shown resilience this week, with various indices reflecting significant gains, indicating strong investor interest and potential for continued growth in this area [1][3]. Summary by Category Performance of Dividend Indices - The CSI Dividend Low Volatility Index increased by 3.1%, the CSI Dividend Value Index rose by 3.0%, the Hang Seng High Dividend Low Volatility Index gained 1.2%, and the CSI Dividend Index saw a 0.7% increase [1][3]. - The dividend yield for the CSI Dividend Index is 4.4%, while the CSI Dividend Low Volatility Index has a yield of 4.3%, and the Hang Seng High Dividend Low Volatility Index boasts a yield of 6.0% [3][5]. Fund Inflows and Market Interest - The E Fund CSI Dividend ETF (515180) attracted over 600 million yuan in inflows this week, bringing its total size to over 10 billion yuan, a record high [1][3]. - The E Fund CSI Dividend ETF Connect Fund announced a dividend of 0.52 yuan per 10 shares, with the record date on October 20 and payment date on October 21 [1][3]. Long-term Investment Value - Long-term analysis suggests that the dividend sector holds greater allocation value during low interest rate periods, with excess returns negatively correlated with government bond yields [1][4]. - The current ten-year government bond yield is at its lowest since 2002, indicating an opening for price appreciation in dividend assets [1][4]. Composition of Dividend Indices - The CSI Dividend Index comprises 100 stocks with high cash dividend yields and stable dividends, with significant representation from the banking, coal, and transportation sectors, accounting for nearly 55% [4][5]. - The CSI Dividend Low Volatility Index includes 50 stocks characterized by good liquidity and consistent dividends, with over 60% representation from banking, coal, and transportation sectors [4][5]. - The Hang Seng High Dividend Low Volatility Index consists of 50 stocks within the Hong Kong Stock Connect, with over 60% representation from financial, real estate, and energy sectors [4][5].
红利板块今日集体上行,红利低波动ETF(563020)和红利ETF易方达(515180)等助力布局高股息资产
Sou Hu Cai Jing· 2025-10-16 12:47
Group 1 - The dividend sector experienced a collective rise today, with the Hang Seng High Dividend Low Volatility Index increasing by 1.3%, the CSI Dividend Value Index rising by 1.1%, the CSI Dividend Low Volatility Index up by 0.5%, and the CSI Dividend Index gaining 0.4% [1] - The dividend low volatility ETFs (563020) and E Fund Dividend ETF (515180) attracted significant capital inflows, with 100 million yuan and 470 million yuan raised respectively over the past week [1] - E Fund CSI Dividend ETF Linked Fund announced a dividend of 0.52 yuan per 10 fund shares, with the record date and ex-dividend date set for October 20, and the cash dividend payment date on October 21 [1] Group 2 - Long-term analysis by Changjiang Securities indicates that the dividend sector holds greater allocation value during low interest rate periods, with excess returns of the dividend sector negatively correlated with government bond yields [1] - The current ten-year government bond yield has reached its lowest point since 2002, suggesting that the price potential for dividend assets is opening up, highlighting their ongoing investment value [1] Group 3 - The index consists of 50 stocks with good liquidity, continuous dividends, moderate dividend payout ratios, positive growth in earnings per share, and high dividend yields with low volatility, reflecting the overall performance of A-share listed companies with high dividend levels and low volatility [4] - The banking, transportation, and construction decoration industries collectively account for over 65% of this index [4] Group 4 - The index tracks 50 stocks within the Hong Kong Stock Connect that have good liquidity, continuous dividends, moderate dividend payout ratios, and low volatility, reflecting the overall performance of high dividend and low volatility stocks in the Hong Kong Stock Connect [6] - The financial, industrial, and energy sectors account for over 65% of this index [6]