Group 1 - The core viewpoint of the article highlights the performance and distribution of the Hong Kong Dividend ETF Fund, which has been consistently distributing dividends for four consecutive months [3][4]. - The fund's benchmark index is the CSI Hong Kong Stock Connect High Dividend Investment Index, which has shown varied performance over the past five years, with annual returns of -15.24%, -4.95%, -6.56%, -2.13%, and 22.54% from 2020 to 2024 [6]. Group 2 - The Hong Kong Dividend ETF Fund and its linked funds are designed to provide investors with exposure to high dividend yielding stocks in the Hong Kong market [4]. - The specific distribution plan for the fund's returns is available on the Huatai-PineBridge Fund website, indicating a structured approach to managing investor expectations [4].

8月12日，港股红利ETF基金（513820）涨0.92%，成交额4949.12万元。当日份额增加800.00万份，最新 份额为25.67亿份，近20个交易日份额增加8400.00万份。最新资产净值计算值为33.57亿元。 港股红利ETF基金（513820）业绩比较基准为中证港股通高股息投资指数收益率(经估值汇率调整后)， 管理人为汇添富基金管理股份有限公司，基金经理为董瑾、晏阳，成立（2024-04-24）以来回报为 35.92%，近一个月回报为4.85%。 来源：新浪基金∞工作室 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。 ...

8月7日，港股震荡上行，港股红利ETF基金（513820）收涨超0.78%，喜提四连阳！资金连续2日跑步进场，港股红利ETF基金（513820）近2日累计净流入 超1300万元！ 港股红利ETF基金（513820）标的指数成分股多数冲高，银行股悉数走红，农业银行涨超2%，中国银行、工商银行、交通银行等涨超1%，民生银行、中国 移动等微涨，三桶油、交运股、非银股等上涨，仅中国电信、中国联通、中煤能源等微跌。 | 序号 | 代码 | 名称 | 申万一级行业 | 涨跌幅 | | 估買枚重 ▼ | | --- | --- | --- | --- | --- | --- | --- | | 1 | 1919 | 伊朗良田 | 交通运输 | 0.90% | 1.78 Z | 9.04% | | 2 | 3668 | 究煤澳大利亚 | 煤炭 | 0.54% | 1608.03万 | 6.77% | | 3 | 2611 | 風吹盤 | 非银金融 | 0.47% | 3.16 Z | 4.54% | | 4 | 1988 | 民生银行 | 银行 | 0.82% | 8282.20万 | 4.52% | | 5 | 0316 ...

Group 1 - The core viewpoint of the news highlights the mixed performance of A-shares and Hong Kong stocks, with a notable rise in the Hong Kong construction materials sector, which saw gains exceeding 10% [1] - The Hong Kong Dividend ETF (513820) has experienced a net inflow of over 29 million yuan in the past three days, indicating strong investor interest in dividend-paying stocks [1][11] - The top ten constituent stocks of the Hong Kong Dividend ETF showed varied performance, with only HSBC Holdings rising over 1%, while major oil companies and banks faced collective declines [3] Group 2 - The Yarlung Tsangpo River downstream hydropower project has commenced construction with a total investment of approximately 1.2 trillion yuan, expected to generate nearly 300 billion kilowatt-hours of zero-carbon electricity annually [4][5] - The project is anticipated to significantly benefit sectors such as infrastructure, cement, and explosives, with a projected cement demand of 20 to 30 million tons [5] - Southbound funds have shown a preference for high-dividend sectors, with the Construction Bank being the most actively net bought stock [6][7] Group 3 - The Hong Kong Dividend ETF has seen its scale grow from 77.6 billion yuan to 136.7 billion yuan in less than a year, marking a 76% increase [9] - The ETF has consistently provided monthly cash dividends for 12 consecutive months, making it the most frequent dividend-paying ETF in the Hong Kong market [16] - The low interest rate environment has made high-dividend assets increasingly attractive, with the dividend yield of the Hong Kong Stock Connect High Dividend Investment Index reaching 7.96% [14]

Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) is experiencing significant investor interest, with a focus on high dividend yields and a strong performance in the market, particularly on its ex-dividend date [1][5][12]. Group 1: Fund Performance and Market Activity - On June 25, the Hong Kong Dividend ETF Fund (513820) marked its 12th ex-dividend date, with cash dividends expected to be distributed by the end of the month [1]. - The fund has seen a continuous inflow of over 270 million yuan in the past 17 days, surpassing a total scale of 3 billion yuan, leading in size among similar funds [1]. - As of June 25, the fund experienced a slight decline of 0.41%, while the premium in trading prices reached 0.25% [1]. Group 2: Index Composition and Stock Performance - The index of the Hong Kong Dividend ETF Fund consists of 30 constituent stocks, with 18 of them listed in both Hong Kong and A-shares, accounting for over 60% of the index weight [6]. - The top-performing stocks include Guotai Junan International, which rose by 4.89%, while coal stocks experienced a general decline [3][4]. Group 3: Valuation and Dividend Yield - The average AH premium rate for the index constituents reached 37%, indicating a favorable valuation compared to A-shares [6]. - The Hong Kong Dividend ETF Fund's index has a declared total dividend amount of 1,015.98 billion yuan for 2024, reflecting an 11.06% year-on-year increase, with a dividend payout ratio of 38.91% [12][13]. Group 4: Macro Environment and Investment Strategy - The current low-interest-rate environment is driving demand for high-dividend assets, making the Hong Kong Dividend ETF Fund an attractive option for defensive investors [11][12]. - The overall cash dividend ratio for the Hong Kong market reached 48.9% in 2023, surpassing the A-share market's 41.8% [12].

昨日（6月3日），港股红利ETF基金（513820）震荡攀升，收涨0.85%，全天溢价频现，收盘价再创历史新高！港股红利ETF基金（513820）最新单日吸金 近1000万元。 港股红利ETF基金（513820）标的指数成分股多数收涨，银行板块再度冲高，中信银行大涨5.62%，民生证券涨超4%，农业银行、建设银行涨超3%，均创 历史新高，三桶油、交运股等集体收涨。 消息面上，核心指数发布调整公告，多家银行股被纳入沪深300、上证180等资本市场核心指数。此次调整完后，沪深300中银行股数量达24只，上证180银行 股数量达22只。 港股红利ETF基金（513820）标的指数为高股息典型代表，最新股息率达8.3%，在全市场红利指数中领先。 | 日期Date | 股息率2 | 市為率7 | | --- | --- | --- | | 20250530 | 8. 3 | 9.03 | | 20250529 | 7.23 | 9.16 | | 20250528 | 7. 25 | 9.15 | | 20250527 | 7.27 | 9.11 | | 20250526 | 7. 33 | 9.1 | | 202505 ...

Investment Rating - The report indicates a bullish probability of 62% for the coal industry and 61% for the media industry [4]. Core Insights - The report highlights significant inflows in the food and beverage, as well as mechanical equipment sectors [5]. - The active equity funds have increased their positions notably in the beauty and personal care sector [5]. - The ETF share growth is particularly high in the military industry, while the automotive sector has seen a decrease in share [4]. Summary by Relevant Sections Industry Investment Rating - The coal industry has a bullish probability of 62% and the media industry has a probability of 61% [4]. Fund Flow Insights - The food and beverage sector ranks first in net inflows, while mechanical equipment ranks second [4]. - Active equity funds have increased their positions in the beauty and personal care sector, indicating a positive outlook [5]. ETF Insights - The report identifies ETFs with high growth potential based on the AI model scoring above 0.8, focusing on those with a recent average daily trading volume exceeding 30 million [7]. - Specific ETFs highlighted include the Hong Kong Dividend Low Volatility ETF and the Hong Kong Medical ETF [8].

今日除息，港股红利ETF基金(513820)连续9个月分红！四月日历效应：高 股息相对占优！低利率环境，"长钱"看好港股红利 3月26日，"可月月评估分红"的港股红利ETF基金（513820）又带上了"XD"前缀，这是除息的标志，月底（3月31日）即可收息。从上次除息日 （2.25）至今的表现来看，基金填权能力强劲！ 盘中，港股红利ETF基金（513820）冲高回落，当前跌0.18%，盘中溢价持续走阔。基金已连续11日累计获资金净流入超7000万，最新规模突 破20亿元。 华泰证券表示，险资或普遍加大红利股配置力度：1）稳定现金收益率。代表现金收益（利息、股息和少量租金）的净投资收益率是险资投资收 益的中枢，2023年以来利率快速下行压低利息贡献，红利股有助于增厚股息贡献。2）降低利润波动。红利股本身波动性相对较低，且如果计入 FVOCI则不影响利润。认为险资红利策略有3条重要选股标准：稳定的DPS、较低的估值、一定水平的股息率。（来源于华泰证券20250221《险资红 利策略的三道主线》） 机构指出，当前在"避险需求+日历效应+长线配置需求"等多重利好因素驱动型，高股息配置逻辑边际走强！"股息富翁"港股红利 ...