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港股红利低波ETF联接基金(A类024029/C类024030)
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今日分红登记!月月评估分红的中证红利质量ETF(159209)、港股红利低波ETF(520550)同步分红进行时
Ge Long Hui· 2025-09-12 11:06
Core Insights - The article discusses the dividend distribution plan for a fund, highlighting key dates and financial metrics related to the distribution [1] - It emphasizes the current market context for dividend investment strategies, particularly the performance of two types of ETFs [2] Group 1: Dividend Distribution Details - The dividend distribution benchmark date is set for August 29, 2025, with a unit dividend of 0.0030 yuan [1] - The benchmark unit net value is 1.1301 yuan, resulting in a dividend ratio of 0.27% [1] - Key dates include the rights registration date on September 12, 2025, the ex-dividend date on September 15, 2025, and the payment date on September 17, 2025 [1] Group 2: Market Analysis and Investment Strategies - The article highlights the "value growth" strategy of the CSI Dividend Quality ETF, focusing on high dividend yields and high profitability quality, particularly in consumer and pharmaceutical sectors [2] - Historical data indicates that this index has outperformed mainstream broad-based indices, offering a dividend yield of 3%-5% alongside stable ROE performance, providing both defensive and growth potential [2] - The "deep value" strategy represented by the Hong Kong Dividend Low Volatility ETF tracks the Hang Seng High Dividend Low Volatility Index, emphasizing high dividend yields and low volatility, with a current yield exceeding 6% [2] - The article suggests a dynamic balance in dividend opportunities, recommending aggressive investors consider the CSI Dividend Quality ETF, while conservative investors focus on the Hong Kong Dividend Low Volatility ETF [2]
今日分红到账!港股红利低波ETF(520550)上市以来已连续4个月分红
Sou Hu Cai Jing· 2025-08-20 01:00
招商基金旗下两只特色红利ETF产品同步日前同步分红进行时。其中,港股红利低波ETF(520550)上市以来已连续第 四个月分红,每份派现0.004元。分红款将于今日(8月20日)到账。值得投资者关注的是,港股红利低波ETF的联接基 金(A类024029/C类024030)已全面开放申赎,为场外投资者提供了便捷的配置渠道。 风险提示:文中提及的指数成份股仅作展示,个股描述不作为任何形式的投资建议。任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,投资人须对任何自主决定的投资行为 负责。基金投资有风险,基金的过往业绩并不代表其未来表现,基金管理人管理的其他基金的业绩并不构成基金业绩表 现的保证,基金投资须谨慎。 来源:金融界 据了解,港股红利低波ETF(520550)跟踪恒生港股通高股息低波动指数,采用"双因子"筛选策略,重点配置金融、公 用事业等防御性板块。该指数当前股息率超5%,叠加港股低估值优势,展现出较强的抗风险能力。中证红利质量ETF (159209)则采用"高股息+高质量"策略,精选消费、医药等领域的优质标的。历史业绩显示,该指数不仅保持3%-5% ...
双红利ETF齐分红 港股红利低波ETF(520550)、中证红利质量ETF(159209)明日权益登记!
Sou Hu Cai Jing· 2025-08-13 03:02
Core Viewpoint - Two unique dividend ETF products from China Merchants Fund have simultaneously initiated dividend distributions, reflecting the ongoing trend of dividend investment strategies in the market [1] Group 1: Dividend Distribution Details - The CSI Dividend Quality ETF (159209) has announced its second dividend distribution of the year, with a cash dividend of 0.003 yuan per share, representing a distribution ratio of 0.3% [1] - The Hong Kong Dividend Low Volatility ETF (520550) is implementing its fourth dividend distribution of the year, with a cash dividend of 0.004 yuan per share, representing a distribution ratio of 0.33% [1] - Both products have set the record date for dividend distribution on August 14 [1] Group 2: Investment Strategies and Market Analysis - The Hong Kong Dividend Low Volatility ETF tracks the Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Index, utilizing a "high dividend + low volatility" dual-factor screening mechanism, focusing on defensive sectors such as finance and public utilities [1] - The current dividend yield of this index exceeds 5%, supported by the undervaluation of Hong Kong stocks and state-owned enterprise dividend policies, showcasing strong anti-volatility characteristics [1] - The CSI Dividend Quality ETF employs a "high dividend + high profitability quality" strategy, focusing on high-quality fundamentals in sectors like consumer goods and pharmaceuticals [1] - Historical data indicates that this index has outperformed mainstream broad-based indices in terms of long-term returns, with a dividend yield of 3%-5% combined with stable ROE performance, offering both defensive attributes and growth potential [1]