MACD金叉信号形成，这些股涨势不错！ 责任编辑：杨赐 "同取心低旧退·心论灯!" 跟踪标普港股通低波红利指数 - 联接A 022887 截至25/11/21 近1周 ( 近1月) 近1年 (近1年) 指数涨跌幅 指數源跌幅 指数涨跌幅 年化波动率 指数涨跌幅 -1.80% 2.32% 29.00% 12.14% -3.09% (VS) 上证指数 上证指数 上证指数 上证指数 上证指数 -2.45% -3.90% -2.02% 13.78% 12.03% 品在线 BS MIS 4.18% A500红利低波ETF 159296 · 行业均衡·双因子攻守兼备 ·· -跟踪中证A500红利低波动指数 - 截至25/11/21 近1周 ( 近1月) (近1年) 近1年 指数涨跌幅 指數涨跌幅 指數涨跌幅 指數涨跌幅 年化波动率 -1.45% 5.35% -2.44% 0.47% 9.89% (US) 上证指数 上证指数 上证指数 上证指数 上证指数 -2.45% -2.02% 12.03% -3.90% 13.78% 最新股員事 4.14% 800红利低波ETF 159355 · 聚焦大中盘·季季可评估分红 *· 跟 ...

华宝基金 热点动态 港股红利低波风格收益风险比优异 今年以来,红利低波风格指数的夏普比率和Calmar比率中位 11 + m > L L + T = = + = エレーナー サロリア に キレーテレー 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。(华泰亚券,2025.11.15) \煤价攀升趋缓趋稳,四季度业绩释放可期 当前煤炭行业的供给侧收紧成为投资主题,四季度迎峰度冬 需求下,煤炭价格不断提升,煤炭供需格局发生反转。随着供 给侧出现收紧. 煤价有望进一步提升. 弹性高及低估值、成长 性标的有望受益。国资委将"稳电价"与"稳煤价"并列为核心议 题,提供政策支持,高股息企业有望得到估值提升。 红利情报局 2025.11.18 港股红利低波风格受关注 煤炭供需格局再变 数据来源:恒生指数、中证指数、标准普尔指数、Wind,数据截至2025.10.31。 华宝红利家族ETF一览 港股通红利ETF 15 ...

Core Insights - The article discusses the performance and strategies of various dividend-focused investment products, highlighting their resilience in a volatile market environment [3][4]. Group 1: Dividend Strategies - The latest dividend yield for the S&P China A-Share Dividend Opportunity Index is reported at 5.18% [1]. - The S&P Hong Kong Stock Connect Low Volatility Dividend Index shows a one-year return of 12.19% [2]. - The A500 Low Volatility Dividend ETF has a one-year return of 7.67%, indicating a stable performance compared to the Shanghai Composite Index [2]. Group 2: Market Conditions - The market is currently experiencing fluctuations around the 4000-point mark, which may enhance the value and appeal of dividend strategies [3]. - Investors are encouraged to adopt a "barbell strategy," combining high-dividend, low-volatility assets with growth-oriented investments to balance stability and potential gains [4]. Group 3: Investment Recommendations - For conservative investors, long-term holding of dividend products is recommended due to their stable cash flows and strong dividend records [3]. - The article suggests that dividend assets can act as a "ballast" during market turbulence, providing a reliable source of returns [3].

Group 1 - The latest dividend yield for Hwabao Fund is 5.18% [1] - The performance of the S&P China A-Share Dividend Opportunity Index shows a one-year return of 12.86% [1] - The Shanghai Composite Index has a one-year return of 2.68% [1] Group 2 - The S&P Hong Kong Stock Connect Low Volatility Dividend Index has a one-year return of 27.18% [2] - The performance of the A500 Low Volatility Dividend ETF shows a one-year return of 8.00% [2] - The latest dividend yield for the A500 Low Volatility Dividend ETF is 4.26% [2] Group 3 - The MACD golden cross signal has formed, indicating a positive trend for certain stocks [4]

Group 1 - The article discusses various dividend-focused ETFs and their performance metrics, highlighting the importance of dividend yield as a stable income source for investors [1][2][3] - The latest dividend yield for the S&P Dividend ETF is reported at 5.18%, while the Shanghai Composite Index shows a year-to-date performance of 20.05% [1] - The article emphasizes the flexibility for investors with different risk appetites to choose suitable dividend tools, suggesting a "barbell strategy" for balancing stable returns with growth opportunities [3] Group 2 - The performance of the Hong Kong Stock Connect Low Volatility Dividend Index ETF shows a one-year return of 12.34% and a year-to-date volatility of 24.42% [2] - The cash flow ETF tracking the CSI 300 Free Cash Flow Index has a one-month performance of -0.77% and a year-to-date volatility of 10.05% [3] - The article notes that the underlying stocks in dividend products typically possess stable cash flows and consistent dividend capabilities, which can provide a reliable income stream during market fluctuations [3]

Core Viewpoint - The article discusses the recovery of risk appetite in the market and its implications for high-dividend assets, suggesting a focus on cyclical and potential dividend stocks in the near future [5]. Group 1: Market Dynamics - The market's risk appetite recovery is a short-term constraint on the relative returns of high-dividend assets [5]. - The third batch of national subsidies is being distributed, but some regions still face challenges in accessing these funds, indicating a gradual release of liquidity in the subsidy system [4]. Group 2: Investment Opportunities - It is recommended to focus on cyclical dividend stocks related to "anti-involution" such as chemicals and steel, as well as potential dividend stocks in sectors like railways, highways, liquor, and food processing [5]. - The scarcity of national subsidy resources may lead brands to shift from broad coverage to targeted investments, particularly in mid-to-high-end products, which could enhance overall brand pricing and profitability [4]. Group 3: Dividend Yield Rankings - The top five sectors by dividend yield over the past 12 months include: - White goods: 4.98% - Coal mining: 5.19% - Joint-stock banks II: 5.02% - Refining and trading: 4.63% - Rural commercial banks II: 4.66% [6]. Group 4: Performance of Dividend Indices - The performance of various dividend indices from September 11 to September 24, 2025, shows fluctuations, with the overall trend indicating a mixed response in the market [6][8]. - The article provides a detailed overview of the performance of different dividend indices, highlighting the importance of dividend stability and cash flow in investment strategies [10][11].

Group 1 - The article highlights various ETFs and their performance metrics, including annual returns and dividend yields [1][2] - The A500 Dividend Low Volatility ETF has a one-year return of 22.20% and a dividend yield of 4.10% [1] - The A022887 fund shows a strong one-year return of 37.25% with a dividend yield of 5.60% [2] - The 800 Dividend Low Volatility ETF has a one-year return of 20.32% and a dividend yield of 4.06% [2] - The International Dividend ETF has a one-year return of 30.37% and a dividend yield of 5.12% [2] - The 300 Cash Flow ETF has a one-year return of 22.75% and a dividend yield of 4.10% [2] Group 2 - The article mentions the formation of a MACD golden cross signal, indicating positive momentum in certain stocks [3]

Market Overview - The market temperature indicator reflects the PE ratio percentile of corresponding indices over the past ten years, with a total value of 100% [1] - As of August 21, 2025, the Shanghai Composite Index and Shenzhen Component Index showed slight fluctuations, with the former increasing by 0.13% and the latter decreasing by 0.06% [1] Sector Performance - The top three sectors with net capital inflows include: - Retail: 350 million - Comprehensive: 127 million - Steel: 9 million - The sectors with the highest net capital outflows are: - Electronics: -9.703 billion - Machinery: -7.311 billion - Power Equipment: -5.750 billion [2] ETF Performance - The Chemical ETF showed a 0.70% increase, with a six-month rise of 11.20% [4] - The Financial Technology ETF increased by 1.04%, with a six-month rise of 17.37% [4] - The Consumer Leader ETF had a six-month increase of 4.19% [4] Financial Technology Sector - On August 21, 2025, the Financial Technology sector was notably active, with significant gains in digital currency and cross-border payment stocks, leading to a theme index increase of over 1% [6] - The influx of incremental capital and regulatory optimizations are expected to drive the Financial Technology sector's growth [6] Chemical Sector - The Chemical sector continued its upward trend, with the industry theme index closing up over 1% on August 21, 2025 [6] - The sector is anticipated to have significant upward elasticity due to the clearing of backward production capacity and an optimized competitive landscape [6]