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，基金经理为晏阳，成立（2024-04-24）以来回报为32.79%，近 一个月回报为-6.28%。 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 12月10日，港股红利ETF基金（513820）跌1.42%，成交额1.56亿元。当日份额增加2750.00万份，最新 份额为33.46亿份，近20个交易日份额增加4.66亿份。最新资产净值计算值为41.96亿元。 ...

Core Points - The Hong Kong Dividend ETF Fund (513820) increased by 1.28% on November 10, with a trading volume of 132 million yuan [1] - The fund's shares rose by 14 million to a total of 2.824 billion shares, with an increase of 26.3 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 3.796 billion yuan [1] - The fund's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index return (adjusted for valuation exchange rate) [1] - Managed by Huatai-PineBridge Fund Management Co., Ltd., the fund manager is Yan Yang [1] - Since its establishment on April 24, 2024, the fund has returned 41.69%, with a return of 9.21% over the past month [1]

Core Viewpoint - The Hong Kong Dividend ETF (513820) has seen significant inflows and price increases following the introduction of new performance benchmark guidelines for public funds, with its underlying index being the only selected for the Hong Kong dividend theme [1][4][5] Market Performance - The Hong Kong Dividend ETF (513820) experienced a 1.6% increase, reaching a new high since its listing, with over 100 million yuan net inflow in the past three days [1][3] - Component stocks of the ETF saw nearly all rise, with notable increases in stocks like Guotai Junan and China Shenhua [3] Regulatory Impact - The newly released guidelines for public fund performance benchmarks include a category library that will influence how fund managers select benchmarks, thereby affecting investment strategies and behaviors [4][5] - The Hong Kong Dividend ETF (513820) is now recognized as a key benchmark for the Hong Kong dividend theme, enhancing its authority in the market [5] Investment Trends - Recent market volatility has led to increased interest in high-dividend stocks, with cyclical high-dividend sectors performing well due to policy expectations and price increase anticipations [5] - The current low-interest-rate environment and declining cash yields are driving institutional investors to increase allocations to dividend stocks, with an estimated under-allocation of 800 billion to 1.6 trillion yuan in the sector [5] Advantages of Dividend Assets - The dividend sector is viewed as undervalued, presenting high cost-performance ratios, especially as technology stocks reach new highs [5] - Policy support for corporate dividends and a stable dividend yield relative to government bond rates create a favorable environment for long-term investments in dividend assets [5] - The Hong Kong Dividend ETF (513820) has a leading scale of over 3.6 billion yuan and is recognized for its pure high-dividend selection strategy, making it a preferred choice for investors [5]

Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) has shown a positive performance with a 2.50% increase in value and significant growth in shares and net asset value [1] Group 1: Fund Performance - The Hong Kong Dividend ETF Fund (513820) recorded a trading volume of 245 million yuan on November 3 [1] - The fund's shares increased by 39.5 million, bringing the total to 2.754 billion shares, with a total increase of 196 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 3.590 billion yuan [1] Group 2: Fund Management and Returns - The fund's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index, adjusted for valuation exchange rates [1] - Managed by E Fund Management Co., Ltd., with the fund manager being Yan Yang [1] - Since its establishment on April 24, 2024, the fund has achieved a return of 37.40%, with a one-month return of 6.19% [1]

Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) experienced a slight decline of 0.16% on September 23, with a trading volume of 310 million yuan, indicating a stable yet cautious market environment [1] Fund Performance - The fund's latest net asset value is calculated at 3.171 billion yuan, with a total share count of 2.553 billion, reflecting an increase of 70 million shares on the day [1] - Over the past 20 trading days, the fund's shares have decreased by 23.5 million [1] - Since its inception on April 24, 2024, the fund has achieved a return of 29.68%, while the return over the past month has been -3.59% [1] Benchmark and Management - The performance benchmark for the fund is the CSI Hong Kong Stock Connect High Dividend Investment Index, adjusted for valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with Yan Yang serving as the fund manager [1]

Group 1 - The Hong Kong Dividend ETF Fund (513820) experienced a decline of 1.50% on September 22, with a trading volume of 149 million yuan [1] - The fund's shares decreased by 2 million, bringing the total shares to 2.483 billion, with a reduction of 93.5 million shares over the last 20 trading days [1] - The latest net asset value of the fund is calculated at 3.104 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Dividend ETF Fund is the China Securities Hong Kong Stock Connect High Dividend Investment Index return (adjusted for valuation exchange rate) [1] - The fund is managed by E Fund Management Co., Ltd., with Yan Yang as the fund manager [1] - Since its establishment on April 24, 2024, the fund has achieved a return of 30.51%, while the return over the past month is -2.97% [1]

Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) experienced a slight increase of 0.16% on September 17, with a trading volume of 78.22 million yuan, indicating ongoing investor interest despite a recent decline in shares [1] Fund Performance - The fund's latest net asset value is calculated at 3.172 billion yuan, with a total share count of 2.466 billion, reflecting a reduction of 3 million shares on the day and a decrease of 111 million shares over the past 20 trading days [1] - Since its inception on April 24, 2024, the fund has achieved a return of 34.33%, while the return over the past month has been -0.42% [1] Benchmark and Management - The performance benchmark for the fund is the CSI Hong Kong Stock Connect High Dividend Investment Index, adjusted for valuation exchange rates [1] - The fund is managed by E Fund Management Co., Ltd., with Yan Yang serving as the fund manager [1]

Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) experienced a slight increase of 0.47% on September 11, with a trading volume of 72.84 million yuan, indicating a stable performance in the market [1] Fund Performance - The fund's latest net asset value is calculated at 3.225 billion yuan [1] - Since its establishment on April 24, 2024, the fund has achieved a return of 35.00% [1] - Over the past month, the fund's return has been 0.57% [1] Fund Size and Activity - The fund's shares decreased by 1.5 million, bringing the total shares to 2.494 billion [1] - In the last 20 trading days, the fund's shares have decreased by 7.5 million [1] Benchmark and Management - The fund's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index Return (adjusted for valuation exchange rate) [1] - The fund is managed by E Fund Management Co., Ltd., with Yan Yang as the fund manager [1]

Core Insights - The Hong Kong Dividend ETF Fund (513820) experienced a 0.32% increase in value on September 2, with a trading volume of 152 million yuan [1] - The fund's share count decreased by 6 million, bringing the total to 2.558 billion shares, while the share count increased by 15.5 million over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 3.216 billion yuan [1] - The fund's performance benchmark is the CSI Hong Kong Stock Connect High Dividend Investment Index, adjusted for valuation exchange rates [1] - Managed by E Fund Management Co., Ltd., the fund has achieved a return of 31.25% since its inception on April 24, 2024, with a monthly return of 0.26% [1]

Group 1 - The Hong Kong Dividend ETF (513820) experienced fluctuations and reached a new high since its listing, with a slight increase of 0.16% as of 13:24 [1] - The leading Bank ETF (512820) also showed positive movement, with a minor increase of 0.13%, attracting over 40 million yuan in investment over the past two days [1] - Major component stocks of the Hong Kong Dividend ETF saw significant gains, with China National Materials rising over 7% and China Shenhua increasing over 4% [3] Group 2 - The Bank ETF's component stocks mostly rose, with notable increases in the shares of Agricultural Bank of China, Bank of China, and others, all gaining over 1% [5] - The Agricultural Bank announced a dividend distribution of 1.646 yuan per 10 shares, totaling 58.664 billion yuan [5] - The recent regulatory changes aim to optimize the long-term assessment mechanism for state-owned insurance companies, potentially increasing their investment in the stock market [6][8] Group 3 - Insurance funds are expected to increase their stock market investments significantly, with projections of an additional 600 to 800 billion yuan over the next three years, particularly favoring high-dividend stocks [9][10] - The Hong Kong Dividend ETF (513820) is highlighted as a leading choice for investors seeking high dividend yields, with a total size exceeding 3 billion yuan [13] - The ETF has maintained a consistent monthly dividend distribution for 12 consecutive months, making it a prominent option in the market [13]