红利低波ETF泰康
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险资等长线资金持续加码高股息优质资产,红利低波ETF泰康(560150)助力把握红利资产底仓配置价值
Xin Lang Cai Jing· 2026-01-08 03:54
截至2026年1月8日 11:14,红利低波ETF泰康(560150)成交330.52万元。拉长时间看,跟踪指数中证红利 低波动指数(H30269)下跌0.49%。成分股方面涨跌互现,渝农商行(601077)领涨2.35%,中国国贸 (600007)上涨0.61%,三维化学(002469)上涨0.58%;陕鼓动力(601369)领跌2.24%,中国平安(601318)下 跌2.03%,重庆银行(601963)下跌1.86%。 截至1月7日,红利低波ETF泰康(560150)近2周份额增长400.00万份,实现显著增长。红利低波ETF泰康 (560150)近21个交易日内有11日资金净流入,合计"吸金"1489.06万元。 东吴证券表示,红利资产防御价值凸显。险资等长钱配置需求有望持续释放。险资为代表的中长期资金 基于负债端久期匹配与收益稳定的需求,将为红利资产带来长期稳定的资金流入。 红利低波ETF泰康(560150)紧密跟踪中证红利低波动指数,中证红利低波动指数选取50只流动性好,连续 分红,红利支付率适中,每股股息正增长以及股息率高且波动率低的证券作为指数样本,采用股息率加 权,以反映分红水平高且波动率低 ...
红利低波ETF泰康(560150)红盘向上,2025收官日有望收阳, 上市公司近五年连续现金分红公司达1681家
Xin Lang Cai Jing· 2025-12-31 07:02
相关产品: 截至2025年12月31日 14:40,红利低波ETF泰康(560150)上涨0.18%,盘中换手2.03%,成交1736.76万 元。跟踪指数中证红利低波动指数(H30269)上涨0.04%,成分股渝农商行(601077)上涨2.69%,中国国贸 (600007)上涨1.43%,中国石油(601857)上涨1.37%,中信银行(601998)上涨1.31%,沪农商行(601825)上 涨1.31%。 拉长时间看,截至12月30日,红利低波ETF泰康(560150)近1周规模增长138.71万元,近1周份额增长 200.00万份,实现显著增长。(数据来源:Wind) 消息面上,上市公司治理情况报告出炉,近五年连续分红公司达1681家。12月29日,中国上市公司协会 发布的2025年上市公司治理情况报告显示,从现金分红来看,截至2025年6月30日,2024年度公司现金 分红总额为2.4万亿元。截至2024年末,在4445家上市满三年的公司中,2447家近三年连续现金分红; 在3569家上市满五年的公司中,1681家近五年连续现金分红,其中210家近五年分红连续增长。 德邦证券指出,红利行业因其股息 ...
E目了然 | 指数化投资大时代来临,如何看待ETF的崛起?
Sou Hu Cai Jing· 2025-12-22 06:25
引言: 在全球金融市场的发展历程中,交易所交易基金(ETF)凭借其低成本、高透明、高流动性的核心优势,从诞生之初的小众产品,逐渐成长为全球资产配置 的核心工具。在中国,随着资本市场改革深化、投资者结构优化与资产配置需求升级,ETF 市场虽起步晚于海外,但凭借惊人的增长速度与丰富的产品创 新,正成为中国资本市场高质量发展的重要组成部分。 ●全球ETF规模屡创新高,发展势不可挡 1993年,全球第一只ETF在美国诞生,标志着一种全新投资工具的问世。进入21世纪,ETF迅速跨越地域界限,2000年后陆续登陆欧洲、亚太市场,开启了 全球化扩张的序幕。自2010年以来,全球ETF市场迈入持续快速发展阶段,规模连续多年保持高速增长,实现了超过18%的年化复合增长率。截至当前, ETF在全球公募基金总规模中的占比已突破15%,从一个辅助性产品成长为资产配置的中坚力量(资料来源:招商银行研究院《全球ETF发展趋势及境外 ETF发展特色》;2025.11.24)。 这一显著增长的背后,离不开多重驱动因素的共同作用: √ 从资金端看:一方面,市场参与者的资产配置需求日益多元,各国监管部门对透明、低成本工具的政策鼓励,持续引导长期 ...
银行股领涨,红利低波ETF泰康(560150)震荡走强上涨1.28%,机构:2026年度银行板块聚焦红利与复苏双主线
Xin Lang Cai Jing· 2025-11-04 03:26
Group 1 - The core viewpoint of the news highlights the performance and growth of the Dividend Low Volatility ETF Taikang (560150), which has seen significant inflows and a strong increase in net value over the past year [1][3] - As of November 3, the Dividend Low Volatility ETF Taikang (560150) has achieved a net value increase of 13.03% over the past year, ranking first among comparable funds [1] - The ETF has attracted a total of 12.87 million yuan in inflows over the last 18 trading days, indicating strong investor interest [1] Group 2 - China Shenhua announced a cash dividend distribution of 19.471 billion yuan, with a per-share cash dividend of 0.98 yuan, reflecting a robust profit-sharing strategy [2] - With the approach of peak season, coal prices are expected to rise due to increased purchasing activity from downstream sectors, supported by limited supply and low inventory levels [2] - The banking sector is anticipated to see a recovery in performance in 2026, driven by a favorable policy environment and stable interest margins, with a focus on high-quality stocks and stable high-dividend targets [2]
基金分红:红利低波ETF泰康基金10月31日分红
Sou Hu Cai Jing· 2025-10-23 01:41
证券之星消息,10月23日发布《泰康中证红利低波动交易型开放式指数证券投资基金2025年第三次分红 公告》。本次分红为2025年度的第三次分红。公告显示,本次分红的收益分配基准日为9月9日,详细分 红方案如下: | 分级基金简称 | 代码 | 基准日其余净值 | | 分红方案 | | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | 红利低波ETF泰康 560150 | | | 1.13 | 0.21 | 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 本次分红对象为权益登记日下午上海证券交易所交易结束后,在中国证券登记结算有限责任公司上海分 公司登记在册的本基金全体基金份额持有人。,权益登记日为10月27日,现金红利发放日为10月31日。 本基金收益分配采取现金分红方式。根据国家税收规定,基金向投资者分配的基金收益,暂免征收所得 税。本基金本次分红免收分红手续费。 ...
红利低波ETF泰康(560150)冲击6连涨,A股上市公司中期分红升温,红利资产已成长期配置焦点
Xin Lang Cai Jing· 2025-08-08 05:26
Core Viewpoint - The increasing interest in dividend-paying assets, particularly in a low-interest-rate environment, is driving investment in the Tianhong Dividend Low Volatility ETF (560150) and related securities [2]. Group 1: ETF Performance - As of August 8, 2025, the Tianhong Dividend Low Volatility ETF (560150) rose by 0.08%, marking its sixth consecutive increase, with a trading volume of 8.2666 million yuan [1]. - The underlying index, the CSI Dividend Low Volatility Index (H30269), increased by 0.26%, with notable gains from constituent stocks such as Wanhua Electric (002543) up 6.28% and Focus Media (002027) up 2.06% [1]. - The Tianhong Dividend Low Volatility ETF reached a new high in scale at 915 million yuan, with a significant increase of 28 million shares over the past two weeks [1]. Group 2: Fund Inflows and Dividend Trends - In the last five trading days, the Tianhong Dividend Low Volatility ETF experienced net inflows on three occasions, totaling 22.2677 million yuan [1]. - As of August 6, 2025, 114 A-share listed companies have disclosed their mid-year reports, with 34 companies announcing mid-year dividend plans totaling approximately 16 billion yuan, indicating a growing trend in shareholder returns [1]. Group 3: Market Context - In the current low-interest-rate environment, dividend assets are gaining attention for their relatively high and stable returns, supported by policies encouraging long-term capital market participation [2]. - The banking sector, as a holder of high-quality debt, is highlighted for its attractive Sharpe ratio and stable annual return expectations, particularly under a backdrop of moderately loose monetary policy [2]. - The Tianhong Dividend Low Volatility ETF closely tracks the CSI Dividend Low Volatility Index, which selects 50 securities based on liquidity, consistent dividend payments, and low volatility, reflecting high dividend levels [2].
红利低波ETF泰康(560150)连续3天净流入,合计“吸金”超2200万元,成分股万和电气涨停
Xin Lang Cai Jing· 2025-08-06 05:53
Group 1 - The core viewpoint is that the Tianhong Dividend Low Volatility ETF (560150) is experiencing a tight market with significant trading volume and positive performance in its underlying index [1][2] - The Tianhong Dividend Low Volatility ETF has reached a new high in scale at 911 million yuan, ranking 3rd among comparable funds [1] - The fund has also achieved a new high in shares at 764 million, again ranking 3rd among comparable funds [1] Group 2 - The coal price is expected to rise due to increased demand and tightening supply, benefiting low valuation sectors [2] - High dividend-paying stocks are likely to see valuation improvements as coal prices establish a policy bottom [2] - The Tianhong Dividend Low Volatility Index tracks 50 securities with good liquidity, continuous dividends, and low volatility, reflecting the overall performance of high dividend and low volatility securities [2]
红利低波ETF泰康(560150)早盘反弹翻红,近2周新增规模同类居首,政策环境对银行基本面形成积极支撑,强化板块红利价值
Xin Lang Cai Jing· 2025-08-01 05:13
Group 1 - The core viewpoint of the news highlights the performance and growth of the Dividend Low Volatility ETF Taikang (560150), which has seen significant inflows and an increase in scale, indicating strong investor interest in dividend-paying stocks [1][2] - As of July 31, the Dividend Low Volatility ETF Taikang (560150) experienced a scale growth of 19.4955 million yuan over the past two weeks, ranking first among comparable funds, with a notable increase of 9 million shares in the last week [1] - The fund has attracted a total of 11.8932 million yuan in the last five trading days, reflecting a strong demand for stable dividend assets [1] Group 2 - The macroeconomic policy is expected to strengthen, with coordinated fiscal and monetary policies helping to improve the cost of bank liabilities and stabilize interest margins, which supports the fundamental value of banks [2] - The Dividend Low Volatility ETF Taikang (560150) closely tracks the CSI Dividend Low Volatility Index, which selects 50 securities with good liquidity, continuous dividends, moderate dividend payout ratios, positive growth in earnings per share, and low volatility, reflecting the overall performance of high dividend and low volatility securities [2]
红利低波ETF泰康(560150)连续8日获资金净流入,最新单日“吸金”超1300万元,红利板块依然是长线资金青睐的方向之一
Xin Lang Cai Jing· 2025-07-22 04:50
Group 1 - The core viewpoint is that the TaiKang Dividend Low Volatility ETF (560150) has shown strong performance and increasing investor interest, with significant net inflows and a rising fund size [1][2] - As of July 22, 2025, the ETF recorded a half-day trading volume of 12.5974 million yuan, with the underlying index, the CSI Dividend Low Volatility Index (H30269), down by 0.34% [1] - The ETF has seen a cumulative increase of 3.05% over the past month, ranking first among comparable funds [1] Group 2 - The TaiKang Dividend Low Volatility ETF closely tracks the CSI Dividend Low Volatility Index, which selects 50 securities with good liquidity, consistent dividends, moderate payout ratios, positive growth in dividends per share, and low volatility [2] - The recent policy from the Ministry of Finance is expected to enhance market preference for high-dividend assets, with the coal industry being a key focus due to its stable dividend capabilities and strong cash flow [2] - Leading companies in the coal sector, such as China Shenhua and Shaanxi Coal, are anticipated to continue attracting investment as the industry stabilizes and risks are mitigated [2]
E目了然 | 低利率环境下,配置红利低波资产或恰逢其时!
Sou Hu Cai Jing· 2025-07-21 05:37
Group 1: Core Insights - The article highlights the increasing demand for stable returns in the context of low deposit rates, making high dividend yield indices, particularly the China Securities Dividend Low Volatility Index, a focal point for investors [1][11] - As of July 10, 2025, the China Securities Dividend Low Volatility Index reached a new high of 11,946.95 points, indicating strong performance in the current year [1] Group 2: Types of Dividend Indices - Dividend indices can be categorized into three main types: single-factor strategies, multi-factor strategies, and dividend + industry/theme strategies [2] - The single-factor strategy focuses solely on dividend yield, while the multi-factor strategy considers multiple factors such as dividend yield, volatility, quality, and growth [2] - The dividend + industry/theme strategy combines high dividend characteristics with specific industry or thematic focuses [2] Group 3: Advantages of the Dividend Low Volatility Index - The China Securities Dividend Low Volatility Index demonstrates strong risk resilience, with a maximum drawdown of -16.92% over the past five years, significantly lower than traditional dividend indices [3][4] - The index has a Sharpe ratio of 0.77 over the same period, indicating a superior risk-adjusted return compared to traditional dividend indices [5][6] - Since its inception, the index has achieved a cumulative return of 327.86%, outperforming traditional dividend indices and major broad market indices [6] - As of July 10, 2025, the index's 12-month dividend yield stands at 5.00%, well above the 10-year government bond yield of 1.66%, showcasing its attractive dividend characteristics [10] Group 4: Current Market Context - The current low deposit rate environment makes the high dividend yield of the Dividend Low Volatility Index particularly appealing to investors seeking asset appreciation [11] - Recent capital market reforms are expected to enhance dividend payouts from listed companies, further increasing the attractiveness of the Dividend Low Volatility Index [12] - Long-term capital, such as insurance funds, is increasingly favoring high dividend assets, creating a favorable environment for the Dividend Low Volatility Index [13] Group 5: Investment Opportunities - The Dividend Low Volatility ETF, such as the Taikang Dividend Low Volatility ETF (code: 560150), offers investors a convenient way to access high-quality dividend low volatility assets, with quarterly dividends enhancing cash returns [14]