T+0，100%纯正创新药 港股通创新药ETF（520880） T+0，全市场首只 港股信息技术ETF（159131） ➡ 聚焦"港股芯片"产业链 T+0，重仓港股互联网巨头 港股互联网ETF（513770） ➡ （联接A 017125；联接C 017126） ➡（联接A 025220；联接C 025221） T+0，港股"科技+红利"一手抓 香港大盘30ETF（520560） ➡ （联接A 501301；联接C 006355） T+0，兼具高股息+低波动双重优势 港股通红利ETF（159220） ➡（联接A 022887；联接C 022888） T+0，全面覆盖港股医疗龙头 港股通医疗ETF华宝（159137） ➡火热发行中 T+0，重仓港股稀缺龙头车企 港股汽车50ETF（520780） ➡即将上市，敬请期待 聚焦港股中小盘资产 香港中小LOF（501021） ➡（C类：006127） 具备红利特性的A+H价值股 价值基金LOF（501310） ➡（C类：007397） Z世代新消费浪潮 ➡（A类：017434；C类：017435） ⚠️市场有风险，投资须谨慎 W CLIN M 4 X 7 重合港股互联网 ...

银行ETF标的指数为中证银行指数，基日为2004.12.31，发布日为2013.7.15；港股通红利ETF标的指数 为标普港股通低波红利指数，基日为2011.1.31，发布日为2017.2.20；标普红利ETF标的指数为标普中国 A股红利机会指数，基日为2004.6.21，发布日为2008.9.11；800红利低波ETF标的指数为中证800红利低 波动指数，基日为2013.12.31，发布日为2024.5.21；300现金流ETF标的指数为沪深300自由现金流指 数，基日为2013.12.31，发布日为2024.11.12；A500红利低波ETF标的指数为中证A500红利低波动指 数，其基日为2013.12.31，发布日为2025.4.9。上述基金主要投资于标的指数成份股与备选成份股。指数 成份股构成根据该指数编制规则适时调整。 风险提示：本页所示基金产品由华宝基金发行与管理，代销机构不承担产品的投资、兑付和风险管理责 任。投资人应当认真阅读《基金合同》、《招募说明书》、《基金产品资料概要》等基金法律文件，了 解基金的风险收益特征，选择与自身风险承受能力相适应的产品。本页所示基金产品由基金管理人评估 的风险等 ...

Core Insights - The Hong Kong Stock Connect Dividend ETF (159220) experienced a decline of 0.48% on November 27, with a trading volume of 30.8154 million yuan [1] - The fund's shares increased by 6 million, bringing the total shares to 606 million, with a notable increase of 37.4 million shares over the past 20 trading days [1] - The latest net asset value of the fund is calculated at 374 million yuan [1] - The performance benchmark for the ETF is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index, managed by Hua Bao Fund Management Co., Ltd. [1] - Since its inception on April 29, 2025, the fund has achieved a return of 23.64%, with a one-month return of 2.26% [1]

从成份股质量来看，标普港股通低波红利指数兼顾大盘与中盘，结合大盘蓝筹与行业高股息代表。过半 成份股为央国企，兼具分红能力与分红意愿，有望受益于央企市值管理等利好动力。该指数通过限制单 一成份与行业比重，纳入更多行业的高股息代表，配置更均衡。指数红利"综合"属性显著，有望在红利 风格行业轮动时更及时地把握配置窗口。 华泰研究近日指出，今年以来，红利低波风格指数的夏普比率和Calmar比率中位数在四类红利风格中位 居前列，其中标普港股通低波红利指数今年的年化收益率最高，且收益-风险比也相对优异，最大回撤 修复天数也仅有21天，持有体验或相对较好。华泰研究进一步指出，该指数存在个股权重和行业权重上 限的双重约束（个股：0.05%~5%，单一GICS行业：不超过30%），资产风险分散化程度较高。 11月19日，A股三大指数窄幅波动，恒生指数则小幅收跌0.38%，红利风格成为A、H市场的焦点。港股 高股息代表性ETF、被动跟踪标普港股通低波红利指数的港股通红利ETF（159220）场内逆市收涨 0.48%，全天呈溢价交易，最终以0.43%的溢价率收盘，展现市场资金的"抢筹热度"。 | 序号 | 代码 | 名称 | 涨跌 ...

Market Overview - On November 12, A-shares experienced fluctuations, with the Shanghai Composite Index hovering around the 4000-point mark, while Hong Kong stocks strengthened, with the Hang Seng Index rising by 0.85% [1] - The Hong Kong Dividend ETF (159220), which passively tracks the S&P Hong Kong Low Volatility Dividend Index, surged by 1.91%, outperforming mainstream dividend indices in A-shares [1] Performance Metrics - The S&P Hong Kong Low Volatility Dividend Index increased by 1.69%, while other indices such as the Shenzhen Dividend Index and the CSI Dividend Index saw smaller gains of 0.33% and 0.07%, respectively [2] - The Hong Kong Dividend ETF has achieved a new closing price high for six consecutive trading days since November 5, indicating strong momentum in dividend assets [2] Fund Inflows and Investor Behavior - The Hong Kong Dividend ETF has seen a net inflow of funds for nine consecutive days, driven by significant buying from southbound funds, which recorded a net inflow of HKD 66.53 billion on November 10, with total net inflows exceeding HKD 1.3 trillion for the year [3][4] - The ETF's transparency, low fees, and trading convenience have made it increasingly popular among investors [3] Index Composition and Dividend Potential - The S&P Hong Kong Low Volatility Dividend Index includes a mix of large-cap and mid-cap stocks, with over half of its constituents being state-owned enterprises, which are expected to benefit from favorable policies related to state-owned enterprise market value management [4] - In the first half of 2025, 713 Hong Kong companies announced dividends totaling HKD 812.7 billion, a year-on-year increase of 31.35%, indicating a strong dividend-paying trend in the market [4] Dividend Yield Comparison - As of the end of October 2025, the Hong Kong Dividend ETF's underlying index had a dividend yield of 5.54%, significantly higher than the yields of the CSI Dividend Index (4.80%), CSI Low Volatility Dividend Index (4.74%), and Shanghai Dividend Index (5.31%) [6]

港股通红利ETF（159220）业绩比较基准为经人民币汇率调整的标普港股通低波红利指数收益率，管理 人为华宝基金管理有限公司，基金经理为杨洋、胡一江，成立（2025-04-29）以来回报为24.62%，近一 个月回报为5.72%。 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 11月10日，港股通红利ETF（159220）涨1.13%，成交额2971.82万元。当日份额增加600.00万份，最新 份额为5.38亿份，近20个交易日份额增加3.03亿份。最新资产净值计算值为3.35亿元。 ...

Core Insights - The Hong Kong Stock Connect Dividend ETF (159220) increased by 0.25% on November 4, with a trading volume of 48.859 million yuan [1] - The fund's shares rose by 20 million to a total of 256 million shares, with an increase of 21 million shares over the past 20 trading days [1] - The latest net asset value is calculated at 309 million yuan [1] Performance Metrics - The ETF's performance benchmark is the adjusted return of the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - Managed by Hua Bao Fund Management Co., the fund has achieved a return of 20.81% since its inception on April 29, 2025 [1] - The fund's return over the past month is reported at 4.91% [1]

10月31日，港股通红利ETF（159220）跌0.42%，成交额2535.89万元。当日份额增加200.00万份，最新 份额为2.34亿份，近20个交易日份额减少500.00万份。最新资产净值计算值为2.78亿元。港股通红利 ETF（159220）业绩比较基准为经人民币汇率调整的标普港股通低波红利指数收益率，管理人为华宝基 金管理有限公司，基金经理为杨洋、胡一江，成立（2025-04-29）以来回报为18.98%，近一个月回报为 3.32%。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：视频滚动新闻 ...

Group 1 - The first Hong Kong ETF focused on "hard" technology, specifically semiconductor chips, electronics, and computer software, is set to launch on October 27 [1][2] - The Hong Kong Automotive 50 ETF, which focuses on leading car manufacturers, is expected to be launched soon [1][2] - The Hong Kong Internet ETF is designed to invest in major internet giants in the region [1][2] Group 2 - The Hong Kong Innovation Drug ETF is 100% focused on innovative pharmaceuticals [1][3] - The Hong Kong Large Cap 30 ETF combines technology and dividend strategies [1][3] - The Hong Kong Dividend ETF offers high dividend yields with low volatility [1][3] Group 3 - The Hong Kong Small Cap LOF targets small and mid-cap assets [1][3] - The Value Fund LOF focuses on A+H shares with dividend characteristics [1][3] - The new consumption wave driven by Generation Z is highlighted through the Huabao CSI Shanghai-Hong Kong-Shenzhen New Consumption Index [1][3]

Core Viewpoint - The A-share market showed a strong upward trend on October 21, with both volume and price increasing, while the Hong Kong stock market also performed well, with the Hang Seng Index rising by 0.76% [1] Market Performance - The Hong Kong stock market sectors with strong dividend characteristics, such as oil and petrochemicals, non-bank financials, home appliances, and construction, performed well [1] - The Hong Kong Dividend ETF (159220), which tracks the S&P Hong Kong Low Volatility Dividend Index, rose by 0.59% and has set new closing price highs for two consecutive trading days since September 11 [2][3] Index Performance - The S&P Hong Kong Low Volatility Dividend Index has increased by 26.74% year-to-date as of October 20, outperforming other indices such as the Hang Seng High Dividend and the CSI Hong Kong High Dividend [4] - The index consists of a balanced mix of large-cap and mid-cap stocks, with over half of its constituents being state-owned enterprises, indicating strong dividend capabilities [4] Investment Strategy - The Hong Kong Dividend ETF (159220) employs a dual screening factor of dividend yield and actual volatility to select 50 stocks with low volatility and high dividend yield, adjusting semi-annually to optimize representation [5] - The macroeconomic environment suggests that high dividend assets with solid fundamentals and resilient performance are likely to remain attractive to investors seeking defensive investments [5]