港股通红利ETF（513530）业绩比较基准为中证港股通高股息投资指数收益率，管理人为华泰柏瑞基金 管理有限公司，基金经理为何琦、李茜，成立（2022-04-08）以来回报为74.74%，近一个月回报 为-1.30%。 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 8月26日，港股通红利ETF（513530）跌0.87%，成交额8307.09万元。当日份额减少450.00万份，最新份 额为14.38亿份，近20个交易日份额减少2.29亿份。最新资产净值计算值为24.39亿元。 ...

Core Viewpoint - The Hong Kong Stock Connect Dividend ETF (513530) experienced a slight increase of 0.40% on August 13, with a trading volume of 170 million yuan, indicating ongoing investor interest despite a reduction in shares outstanding [1] Group 1: Fund Performance - The latest net asset value of the Hong Kong Stock Connect Dividend ETF is 2.677 billion yuan [1] - Since its inception on April 8, 2022, the fund has achieved a return of 77.95% [1] - The fund's return over the past month stands at 4.97% [1] Group 2: Share Dynamics - On the reporting day, the ETF's shares decreased by 45 million, bringing the total shares to 1.54 billion [1] - Over the last 20 trading days, the total shares have decreased by 16 million [1] Group 3: Management and Benchmark - The fund is managed by Huatai-PB Fund Management Co., Ltd., with fund managers Wei Qi and Li Qian [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect High Dividend Investment Index [1]

Group 1 - The A-share market experienced a collective pullback on July 31, with increasing attractiveness of dividend assets characterized by "high dividend + low volatility + counter-cyclical attributes" [1] - The two leading dividend ETFs, the Dividend Low Volatility ETF (512890) and the Dividend ETF (510880), saw significant trading volumes of 625 million and 639 million yuan respectively, with increases of 20.5% and 44.6% compared to the previous trading day, accumulating over 450 million yuan in total [1] - The Dividend ETF (510880), established on June 11, 2017, has attracted a total of 626 million yuan in net subscriptions over four consecutive trading days, making it the only dividend-themed ETF with net inflows exceeding 600 million yuan during this period [1] Group 2 - The Dividend Low Volatility ETF (512890) has gained 2.796 billion yuan in funding since July, reaching a fund size of 21.366 billion yuan as of July 31, marking it as the only low volatility dividend ETF in the A-share market exceeding 20 billion yuan [2] - Since its establishment on December 19, 2018, the Dividend Low Volatility ETF (512890) has consistently achieved positive returns every full year, ranking first among its peers in terms of five-year returns as of June 30 [2] - The latest fund annual report indicates that the Dividend Low Volatility ETF (512890) has 829,800 account holders, making it the only dividend-themed index fund with over 800,000 account holders in the market [2] Group 3 - The Hong Kong stock market has also seen increased volatility, with defensive assets represented by dividend assets attracting capital attention [3] - The Hong Kong Dividend ETF (513530), which invests in the CSI Hong Kong Stock Connect High Dividend Investment Index through the QDII model, has recorded net inflows for 11 consecutive trading days since July 17, with its fund size approaching 3 billion yuan as of July 31 [3] - Huatai-PineBridge Fund, one of the first ETF managers in China, has over 18 years of experience in dividend index investment, managing a total of 42.8 billion yuan across its dividend-themed ETFs as of July 31 [3]

Group 1 - The launch of the Yarlung Tsangpo River Hydropower Station has catalyzed a significant rally in the infrastructure and cyclical sectors, leading to a notable recovery in high-dividend stocks [1] - The Dividend Low Volatility ETF (512890) has seen substantial inflows, accumulating over 2.011 billion yuan in net inflows over seven consecutive trading days, making it the only dividend-themed ETF to surpass 2 billion yuan in net inflows during this period [1] - The ETF's composition shows a high concentration in high-dividend, low-valuation sectors such as banking and transportation, with state-owned enterprises accounting for 72.31% of its weight, indicating potential for continued benefits from the cyclical sector and stable dividend levels [1] Group 2 - The Dividend Low Volatility ETF (512890) has over six years of performance history and has achieved positive returns every year since inception, ranking first among its peers in the past five years as of June 30 [2] - The ETF reported a quarterly profit of 1.094 billion yuan for Q2 2025, making it the only dividend-themed ETF in the market to exceed 1 billion yuan in quarterly profits [2] - The ETF's linked funds have a total of 829,800 holders, making it the only dividend-themed index fund with over 800,000 holders in the market [2] Group 3 - Huatai-PineBridge Fund has over 18 years of experience in managing dividend index investments and has developed a range of dividend-themed ETFs, including the first dividend ETF and the first QDII model ETF for high-dividend Hong Kong stocks [3] - As of July 21, the total management scale of Huatai-PineBridge's dividend-themed ETFs reached 43.96 billion yuan [3]

Group 1 - A total of 42 A-share listed banks announced a cumulative dividend payout of 647 billion yuan for the year 2024, with 23 of these being low-volatility dividend index constituents, accounting for 90.85% of the total dividend amount [1] - The first low-volatility dividend ETF (512890) has seen significant trading activity since July 11, with an average daily trading volume of 724 million yuan as of July 18 [1] - The low-volatility dividend ETF (512890) attracted a net inflow of 2.43 billion yuan over 10 consecutive trading days from July 7 to July 18, highlighting strong market interest [1] Group 2 - Since its establishment in late 2018, the low-volatility dividend ETF (512890) has achieved positive returns every year from 2019 to 2024, ranking first in its category over the past five years as of June 30 [2] - The linked funds of the low-volatility dividend ETF have over 829,800 holders, making it the only dividend-themed index fund with over 800,000 holders in the market [2] - The linked fund has distributed dividends for 22 consecutive months as of July 18, and its Y share (022951) is among the first index funds eligible for personal pension investments [2] Group 3 - Huatai-PineBridge Fund, one of the first ETF managers in China, has over 18 years of experience in dividend index investment and manages a total of 43.62 billion yuan in dividend-themed ETFs as of July 18 [3] - The company has developed a diverse range of dividend-themed ETFs, including the first dividend ETF (510880) and the first QDII mode high-dividend ETF (513530) [3]

Group 1 - The high dividend sector has seen a strong performance followed by a consolidation phase, attracting accelerated inflow of incremental funds, with daily average trading volume reaching 735 million CNY from July 15 to July 16, and a total of 1.704 billion CNY in net inflow over eight consecutive trading days from July 7 to July 16 [1] - The Ministry of Finance issued a notice on July 11 to encourage long-term stable investments by insurance funds, which is expected to create a favorable environment for long-term investments, aligning with the demand for enhancing long-term returns through high dividend, low volatility assets [1] - The dividend low volatility ETF (512890) has reached a historical high in fund size for 12 consecutive trading days, surpassing 20 billion CNY for the first time on July 9, and further increasing to 21.399 billion CNY by July 16, marking a growth of 7.65 billion CNY since the beginning of the year [1] Group 2 - The dividend low volatility ETF (512890) is the first ETF tracking the dividend low volatility index in the market, achieving positive returns every complete year since its inception, and ranking first among similar funds in terms of five-year returns as of June 30 [2] - The linked funds of the ETF have a total of 829,800 holders, making it the only dividend theme index fund with over 800,000 holders in the market [2] - The fund manager, Huatai-PB Fund, has over 18 years of experience in managing dividend index investments, with a total management scale of 42.654 billion CNY across its dividend-themed ETFs as of July 16 [3]

Group 1 - The core viewpoint of the news highlights the strong inflow of funds into the dividend low-volatility ETF (512890), which has surpassed 20 billion yuan in scale, indicating a growing preference for high-dividend assets among long-term investors [1][2] - The dividend low-volatility ETF (512890) has seen a net inflow of 4.14 billion yuan on July 15, marking the seventh consecutive trading day of net inflows, with a total exceeding 14 billion yuan since July 7 [1] - As of July 15, the fund's shares and scale have reached historical highs, with 174.87 million shares and 21.235 billion yuan, reflecting increases of 42.61% and 54.44% respectively since the beginning of 2025 [1] Group 2 - The recent regulatory changes from the Ministry of Finance aim to encourage insurance funds to invest in high-quality assets with stable cash flow, which is expected to further enhance the attractiveness of high-dividend sectors [1] - The dividend low-volatility ETF (512890) has consistently delivered positive returns since its inception in late 2018, making it a strong candidate for equity base allocation among investors [2] - The linked funds associated with the dividend low-volatility ETF have over 829,800 holders, making it one of the few dividend-themed index funds with such a high number of investors [2] Group 3 - Huatai-PineBridge Fund, a pioneer in ETF management in China, has over 18 years of experience in dividend index investment and manages a total of 42.773 billion yuan across its dividend-themed ETFs [3] - The company has developed a diverse range of dividend-themed ETFs, including the first dividend ETF and the first QDII mode high-dividend ETF for Hong Kong stocks [3]

Group 1 - The core viewpoint of the news highlights the strong performance and increasing popularity of the Dividend Low Volatility ETF (512890), which has attracted significant capital inflows and achieved record fund size [1][2] - From July 7 to July 11, the Dividend Low Volatility ETF (512890) saw a net inflow of 969 million yuan, making it the only dividend-themed ETF with net inflows exceeding 900 million yuan during that period [1] - As of July 11, the fund size of the Dividend Low Volatility ETF reached 20.788 billion yuan, marking a new high since its inception [1][2] Group 2 - The Dividend Low Volatility ETF (512890) has consistently delivered positive returns every year since its establishment in late 2018, with its five-year return ranking first among similar funds [2] - The ETF is positioned as an ideal core investment option for long-term investors, particularly in a low-interest-rate environment, due to its stable earnings and high dividend levels [2] - The fund's linked funds have also gained popularity, with over 829,800 holders, making it one of the few dividend-themed index funds with such a large number of investors [2] Group 3 - The Huatai-PineBridge CSI Dividend Low Volatility ETF has distributed dividends for 22 consecutive months, showcasing its reliability in providing returns to investors [3] - Huatai-PineBridge has over 18 years of experience in managing dividend index investments and has developed a diverse range of dividend-themed ETFs, with a total management scale of 42.5 billion yuan as of July 11 [3]

Core Viewpoint - The banking sector continues its upward trend, with major banks' stock prices reaching historical highs, and the low volatility dividend index also showing strong performance, indicating a favorable investment environment for dividend-focused assets [1][2]. Group 1: Market Performance - As of July 10, the banking sector's major banks have surpassed previous highs, setting new historical records [1]. - The low volatility dividend index has broken the 11,940 point mark, achieving a new high since its inception on May 12, 2030, with an annualized growth rate of 8.46% over the next four years [1]. - The low volatility dividend ETF (512890) has attracted over 520 million net inflows over four consecutive trading days, reaching a fund size of over 20 billion, making it the only low volatility dividend ETF in the A-share market to exceed this threshold [1]. Group 2: Fund Performance - The low volatility dividend ETF (512890) has consistently delivered positive returns every year since its inception in late 2018, ranking first among its peers in terms of five-year returns as of June 30 [1]. - The ETF has reached a record high in both fund shares and size, with 16.721 billion shares and 20.535 billion yuan in assets as of July 10 [1]. Group 3: Investor Interest - The low volatility dividend ETF (512890) is expected to remain a key option for investors seeking high dividend assets, with its linked funds also gaining popularity among retail investors [2]. - The linked funds have a holder count of 829,800, making it the only dividend theme index fund with over 800,000 holders in the market [2]. - The linked fund has achieved over 20 cumulative dividend distributions and has maintained monthly dividends for 22 consecutive months as of July 10 [2]. Group 4: Management Expertise - Huatai-PB Fund, one of the first ETF managers in China, has over 18 years of experience in managing dividend index investments, with a total management scale of 42.42 billion yuan across its dividend-themed ETFs as of July 10 [3].

Group 1 - Goldman Sachs reports that the cash returns to shareholders from Chinese listed companies are expected to reach a historical high in 2024, driven by the new "National Nine Articles" policy, strong cash flow, and ample cash reserves [1] - The total cash dividends from onshore and offshore listed companies in China may reach 3 trillion RMB in 2025, setting a new record [1] - The low-volatility dividend index constituents are projected to distribute a total cash dividend of 520.5 billion RMB in 2025, accounting for nearly 40% of all A-share cash dividends [1] Group 2 - The Low-Volatility Dividend ETF (512890) has attracted over 2 billion RMB in net inflows over 26 trading days, making it the only dividend-themed ETF to achieve such inflows during this period [1] - As of July 8, 2025, the fund size of the Low-Volatility Dividend ETF reached 19.974 billion RMB, approaching the 20 billion RMB mark [1] - The Low-Volatility Dividend ETF has consistently delivered positive returns every full year since its inception, ranking first among similar funds over the past five years [1][2] Group 3 - The Low-Volatility Dividend ETF (512890) is one of the few hundred billion-level dividend-themed ETFs in the A-share market, with a total of 829,800 account holders, making it highly favored among retail dividend investors [2] - The fund has achieved over 20 cumulative dividend distributions and has maintained monthly dividends for 22 consecutive months as of July 8, 2025 [2] - Huatai-PB has developed a range of dividend-themed ETFs, managing a total of 41.83 billion RMB across its dividend-themed ETFs as of July 8, 2025 [2]