Core Viewpoint - The Hang Seng High Dividend Low Volatility Index (HSHYLV.HI) has experienced a decline of 0.72%, with notable movements in constituent stocks, indicating a mixed performance in the market [1] Group 1: ETF Performance - The Hang Seng Low Dividend ETF (159545) closely tracks the Hang Seng High Dividend Low Volatility Index and has seen significant investor interest, with a net inflow of over 990 million in the past 10 days [1] - As of the report, the fund has a total size of 5.233 billion [1] - The ETF has shown a year-to-date return of 28.82% and a 120-day return of 19.86% [2] Group 2: Insurance Sector Insights - According to Industrial Securities, insurance capital is expected to continue increasing its allocation to high dividend equities, with the proportion of FVOCI stocks in seven listed insurance companies rising from 33.8% at the beginning of the year to 41.1% [2] - It is projected that the high dividend stock allocation for five A-share listed insurance companies will reach 722.2 billion, 1.1 trillion, and 1.6 trillion from 2025 to 2027, with an annual increase of 250 to 500 billion [2] Group 3: Fund Distribution Mechanism - The Hang Seng Low Dividend ETF (159545) has a defined mechanism for evaluating excess returns and distributable profits on specific evaluation dates, which enhances the stability of cash returns and investor experience [3] Group 4: Product Offerings - The E Fund Dividend Index series includes multiple ETFs designed to provide monthly cash flow, aiming for a "monthly dividend" effect to meet cash flow needs [4]

Core Viewpoint - The news highlights the performance of the Hang Seng High Dividend Low Volatility Index and the related ETF, indicating a favorable environment for dividend investments due to policy support and stable high dividend yields [1][3]. Group 1: Market Performance - As of 13:25, the Hang Seng High Dividend Low Volatility Index (HSHYLV.HI) decreased by 0.23%, with notable declines in Electric Power Development (-1.1%), Hang Seng Bank (-0.2%), and Kunlun Energy (-0.7%) [1]. - Conversely, Yancoal Australia increased by 3.9%, China Shenhua by 2.0%, and China Coal Energy by 2.0%, indicating a mixed performance among the index constituents [1]. Group 2: ETF Details - The Hang Seng Dividend Low Volatility ETF (159545) closely tracks the Hang Seng High Dividend Low Volatility Index, with a current fund size of 4.036 billion yuan [1]. - The ETF has attracted significant attention, with a net inflow of over 18.3 million yuan in the past five days, and a net subscription of 70.2 million units during the trading session [1][2]. Group 3: Policy and Investment Environment - The China Securities Regulatory Commission has issued opinions to enhance the protection of small investors, encouraging listed companies to implement multiple dividends annually to ensure stability and predictability [3]. - The current policy environment is favorable for dividend investments, with a shift towards lower risk-free rates and declining yields on domestic financial products, making high dividend assets more attractive [3]. - The Hang Seng High Dividend Low Volatility Index is designed to reflect the performance of high dividend, low volatility stocks available through the Hong Kong Stock Connect, with a focus on mature and stable sectors such as finance, real estate, and energy [3][4].

Core Viewpoint - The announcement details the first dividend distribution for the year 2025 from the E Fund CSI Dividend ETF Fund, highlighting the distribution plan and relevant dates for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution is based on a record date of September 9, 2025, with specific amounts outlined for different fund classes: - E Fund CSI Dividend ETF Link A (009051) will distribute 0.52 yuan per 10 shares - E Fund CSI Dividend ETF Link C (009052) will also distribute 0.52 yuan per 10 shares - E Fund CSI Dividend ETF Link Y (022925) will distribute 0.52 yuan per 10 shares [1]. Important Dates - The record date for dividend eligibility is October 20, 2025, and the cash dividend payment date is October 21, 2025 [1]. - Investors opting for dividend reinvestment will have their shares calculated based on the net asset value on October 20, 2025, with confirmation provided on the payment date [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1].

一季度，红利策略正在养老基金Y份额中全面崛起。 券商中国记者注意到，截至今年一季度末，首批纳入个人养老金投资目录的权益类指数基金中，多只红利 类产品管理规模跻身前列，展现出显著的资金吸引力。 随着市场风格转向，红利资产凭借稳定分红与抗波动优势，正在逐渐获得养老金资金青睐，从主题配置演 变为长期配置的关键一环。 红利类产品"霸榜" ，养老Y份额迎新局 2024年12月12日，多部门联合印发《关于全面实施个人养老金制度的通知》，并于12月15日起推广个人 养老金制度至全国。与此同时，首批85只权益类指数基金被纳入个人养老金投资产品目录。 在相关产品运行数月后，截至今年一季度末的数据显示，首批纳入个人养老金投资目录的权益类指数基金 中，当前管理规模排名靠前的多为红利类产品，红利资产已经成为养老市场的关注焦点。 具体来看，华泰柏瑞红利低波ETF联接Y以超过1.2亿元的资产净值高居同批产品规模榜首，充分展现了红 利策略在养老金长期配置中的吸引力。同时，该产品在一季度实现了7691万元的资产增量，位列同期产 品增量排名第一，在同类型个人养老金产品中稳坐领军位置。 资料显示，华泰柏瑞红利低波ETF联接Y成立于2024年12 ...