声明：市场有风险，投资需谨慎。本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本文 出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 2月5日，港股红利ETF博时（513690）跌0.94%，成交额3.38亿元。当日份额增加1050.00万份，最新份 额为46.24亿份，近20个交易日份额减少3.54亿份。最新资产净值计算值为53.88亿元。 港股红利ETF博时（513690）业绩比较基准为恒生港股通高股息率指数收益率(经估值汇率调整后)，管 理人为博时基金管理有限公司，基金经理为万琼、王萌，成立（2021-05-11）以来回报为21.43%，近一 个月回报为7.62%。 来源：新浪基金∞工作室 ...

港股红利ETF博时（513690）业绩比较基准为恒生港股通高股息率指数收益率(经估值汇率调整后)，管 理人为博时基金管理有限公司，基金经理为万琼、王萌，成立（2021-05-11）以来回报为21.06%，近一 个月回报为7.69%。 来源：新浪基金∞工作室 声明：市场有风险，投资需谨慎。本文基于第三方数据库自动发布，不代表新浪财经观点，任何在本文 出现的信息均只作为参考，不构成个人投资建议。如有出入请以实际公告为准。如有疑问，请联系 biz@staff.sina.com.cn。 2月4日，港股红利ETF博时（513690）涨2.64%，成交额2.53亿元。当日份额增加1350.00万份，最新份 额为46.14亿份，近20个交易日份额减少4.30亿份。最新资产净值计算值为53.59亿元。 ...

Market Performance - The three major A-share indices showed mixed performance in the morning session, with the Shanghai Composite Index closing flat, the Shenzhen Component Index down 0.92%, and the ChiNext Index down 1.74% [1] - The North China 50 Index fell by 1.19%, and the total trading volume in the Shanghai and Shenzhen markets reached 16,297 billion yuan, an increase of 127 billion yuan compared to the previous day [1] - Over 2,900 stocks in the market experienced declines [1] Sector Performance - Sectors that saw gains included coal mining and processing, airport and shipping, photovoltaic equipment, real estate, natural gas, port shipping, construction materials, banking, hydrogen energy, and retail [1] - Conversely, sectors that faced declines included precious metals, AI applications, computing power leasing, semiconductors, and CPO concept stocks [1] ETF Performance - Gold prices rebounded for the second consecutive day, surpassing 5,000 USD, with gold ETFs from E Fund and Bosera both rising by 3.92% [1] - International oil prices increased, leading to a 3.22% rise in the Jiasheng Oil and Gas ETF [1] - The Hong Kong dividend strategy ETFs were active, with the Bosera Hong Kong Dividend ETF rising by 1.67% [1] - However, Hong Kong stocks continued to decline, with the Hong Kong Technology ETF, Hong Kong Internet ETF from E Fund, and the Hong Kong Technology 30 ETF falling by 3.73%, 3.73%, and 3.57% respectively [1] - The New Economy ETF from Yinhua dropped by 2.83% [1]

1. Report Industry Investment Rating - Not provided in the content 2. Core Viewpoints - The report presents several ETF strategy indices constructed by Huabao Research and tracks their performance and positions on a weekly basis, aiming to help investors convert quantitative models or subjective views into practical investment strategies [11] 3. Summary by Relevant Catalog 3.1 ETF Strategy Index Tracking - **Overall Performance**: The table shows the performance of various ETF strategy indices last week. The Huabao Research Quantitative Windmill ETF Strategy Index had the highest weekly excess return of 2.56%, while the Huabao Research SmartBeta Enhanced ETF Strategy Index had the lowest weekly excess return of -2.76% [12] 3.1.1 Huabao Research Size Rotation ETF Strategy Index - **Strategy**: It uses multi - dimensional technical indicator factors and a machine - learning model to predict the return difference between the Shenwan Large - Cap Index and the Shenwan Small - Cap Index. It outputs weekly signals to predict the strength of the indices in the next week and determines positions accordingly to obtain excess returns [13] - **Performance**: As of 2026/1/30, the excess return since 2024 was 29.34%, the excess return in the past month was 5.89%, and the excess return in the past week was - 1.86%. The index's positions include 50% in the CSI 500ETF and 50% in the CSI 1000ETF [13][17] 3.1.2 Huabao Research SmartBeta Enhanced ETF Strategy Index - **Strategy**: It uses price - volume indicators to time self - built Barra factors and maps timing signals to ETFs based on their exposure to 9 major Barra factors to achieve market - outperforming returns. The selected ETFs cover mainstream broad - based index ETFs and some style and strategy ETFs [17] - **Performance**: As of 2026/1/30, the excess return since 2024 was 20.15%, the excess return in the past month was - 2.11%, and the excess return in the past week was - 2.76%. The index's positions are mainly in several science - innovation and growth - style ETFs [17] 3.1.3 Huabao Research Quantitative Windmill ETF Strategy Index - **Strategy**: It starts from a multi - factor perspective, including the grasp of medium - to - long - term fundamentals, tracking of short - term market trends, and analysis of the behavior of various market participants. It uses valuation and crowding signals to indicate industry risks and multi - dimensionally digs out potential sectors to obtain excess returns [20] - **Performance**: As of 2026/1/30, the excess return since 2024 was 51.39%, the excess return in the past month was 6.51%, and the excess return in the past week was 2.56%. The index's positions are mainly in commodity - related and financial - related ETFs [20][25] 3.1.4 Huabao Research Quantitative Balance ETF Strategy Index - **Strategy**: It adopts a multi - factor system, including economic fundamentals, liquidity, technical analysis, and investor behavior factors, to construct a quantitative timing system for trend analysis of the equity market. It also builds a prediction model for market large - and small - cap styles to adjust the equity market position distribution and obtain excess returns through comprehensive timing and rotation [24] - **Performance**: As of 2026/1/30, the excess return since 2024 was - 10.24%, the excess return in the past month was 0.48%, and the excess return in the past week was - 0.36%. The index's positions include bonds and equity - based ETFs [24][27] 3.1.5 Huabao Research Hot - Spot Tracking ETF Strategy Index - **Strategy**: It uses strategies such as market sentiment analysis, tracking of major industry events, investor sentiment and professional opinions, policy and regulatory changes, and historical analysis to track and dig out hot - spot index target products in a timely manner, constructing an ETF portfolio that can capture market hot spots and providing short - term market trend references for investors [27] - **Performance**: As of 2026/1/30, the excess return in the past month was 6.21%, and the excess return in the past week was 3.21%. The index's positions are mainly in commodity, Hong - Kong - stock, and short - term financing ETFs [27][30] 3.1.6 Huabao Research Bond ETF Duration Strategy Index - **Strategy**: It uses bond market liquidity and price - volume indicators to screen effective timing factors and predicts bond yields through machine - learning methods. When the expected yield is below a certain threshold, it reduces the long - duration positions in the bond investment portfolio to improve long - term returns and drawdown control [30] - **Performance**: As of 2026/1/30, the excess return in the past month was 0.40%, and the excess return in the past week was 0.14%. The index's positions are mainly in bond - related ETFs [30][33]

港股红利ETF博时（513690）业绩比较基准为恒生港股通高股息率指数收益率(经估值汇率调整后)，管 理人为博时基金管理有限公司，基金经理为万琼、王萌，成立（2021-05-11）以来回报为15.43%，近一 个月回报为0.33%。 来源：新浪基金∞工作室 1月14日，港股红利ETF博时（513690）跌0.55%，成交额3.45亿元。当日份额减少7500.00万份，最新份 额为47.47亿份，近20个交易日份额减少6.84亿份。最新资产净值计算值为52.57亿元。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，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，不构成个人投资建 议。 ...

来源：新浪基金∞工作室 1月13日，港股红利ETF博时（513690）涨0.55%，成交额2.52亿元。当日份额减少7500.00万份，最新份 额为48.22亿份，近20个交易日份额减少6.42亿份。最新资产净值计算值为53.52亿元。 港股红利ETF博时（513690）业绩比较基准为恒生港股通高股息率指数收益率(经估值汇率调整后)，管 理人为博时基金管理有限公司，基金经理为万琼、王萌，成立（2021-05-11）以来回报为15.69%，近一 个月回报为0.56%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，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，不构成个人投资建 议。 ...

Core Viewpoint - The Hong Kong Dividend ETF by Bosera (513690) experienced a stable performance with a 0.00% increase on January 7, 2023, despite a significant reduction in shares and a recent decline in returns [1] Group 1: Fund Performance - The trading volume for the Hong Kong Dividend ETF was 203 million yuan on the same day [1] - The fund's shares decreased by 16.5 million, bringing the total shares to 5.044 billion, with a total reduction of 466.7 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 5.527 billion yuan [1] Group 2: Benchmark and Returns - The performance benchmark for the fund is the Hang Seng Stock Connect High Dividend Yield Index, adjusted for valuation exchange rates [1] - Since its inception on May 11, 2021, the fund has returned 14.21%, while the return over the past month has been -2.81% [1]

Core Viewpoint - The Hong Kong Dividend ETF Bosera (513690) experienced a decline of 1.60% on December 9, with a trading volume of 156 million yuan, indicating a decrease in investor interest [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Dividend ETF Bosera is 6.126 billion yuan [1] - Since its establishment on May 11, 2021, the fund has achieved a return of 14.69% [1] - Over the past month, the fund has recorded a return of -2.80% [1] Group 2: Fund Management - The fund is managed by Bosera Fund Management Co., Ltd., with fund managers Wan Qiong and Wang Meng [1] - The performance benchmark for the fund is the Hang Seng Stock Connect High Dividend Yield Index, adjusted for valuation exchange rates [1] Group 3: Fund Size and Activity - The fund's shares decreased by 1.5 million shares on the reporting day, bringing the total shares to 5.509 billion [1] - In the last 20 trading days, the fund's shares increased by 16.5 million [1]

Group 1 - The core point of the article highlights the performance and recent trading activity of the Hong Kong Dividend ETF managed by Bosera Fund Management, which experienced a slight decline in share price and a notable increase in total shares over the past 20 trading days [1] - On December 3, the Hong Kong Dividend ETF (513690) fell by 0.62% with a trading volume of 180 million yuan, and the total shares decreased by 4.5 million to 5.512 billion shares [1] - The latest net asset value of the fund is reported to be 6.261 billion yuan, with a return of 17.16% since its inception on May 11, 2021, and a one-month return of 1.35% [1]

Group 1 - The article discusses the potential impact of AI mobile assistants like Doubao on the application ecosystem and the competitive landscape for companies like Apple, which has struggled to innovate its AI assistant Siri [1][2] - The retirement of Apple's AI head, John Giannandrea, is highlighted as a significant change, indicating a shift in the company's AI strategy [1][3] - The article critiques Apple's decision not to enter the automotive industry, suggesting that the company is missing out on a major market opportunity despite having a loyal customer base that values integration with Apple products [2][3] Group 2 - The global market is experiencing volatility, with Japan's bond yields reaching historical highs, impacting risk assets worldwide [8][9] - A-share market saw a correction after a previous period of stability, with notable declines in stocks like Chip Original and ZTE, indicating a cooling off in previously hot sectors [14][16] - The article notes that the Hong Kong stock market is facing challenges in the automotive sector due to the impending withdrawal of government subsidies, which may lead to increased sales pressure for car manufacturers [18][19] Group 3 - The article discusses the recent performance of Hong Kong dividend stocks, which have shown resilience and are expected to remain a foundational asset for institutional investors [23][31] - A significant change in ETF naming conventions is mentioned, which could enhance brand recognition and marketing for fund managers, potentially impacting investment flows [26][28] - The article highlights a peculiar corporate governance issue where a chairman voted against his own compensation proposal, raising questions about board dynamics [35]