"同权屈佩伯目 | 尼尼灯| " - 跟踪标普港股通低波红利指数 - 联接A 022887 | 联接C 022888 近1年 近一日 (近1周) 近1月 近1年 指数雅跌幅 指数涨跌幅 年化波动率 指数涨跌幅 指數涨跌幅 -0.01% 2.21% 2.85% 27.5% 11.74% 板至2026.1.27 VS 上证指数 上证指数 上证指数 上证指数 上证指数 4.45% 27.36% 0.18% 0.64% 10.52% 限度 金城 4.66% A500红利低波ETF 159296 * 行业均衡 · 双因子攻守萧备 · -跟踪中证A500红利低波动指数- 近1周 ( 近1月) 近1年 近一日 近1年 指数涨跌幅 指数涨跌幅 年化波动率 指數涨跌幅 指数涨跌幅 -0.53% -0.74% 3.25% -0.55% 8.69% 魏至2026.1.27 (VS 上证指数 上证指数 上证指数 上证指数 上证指数 0.18% 27.36% 10.52% 0.64% 4.45% 器新設量率 4.67% 800红利低波ETF 159355 · 聚焦大中盘 · 季季可评估分红 * · - 跟踪中证800红利低波动指数 - ...

Core Viewpoint - The recent macroeconomic events and the completion of Q3 earnings reports have led to a potential shift in market themes and styles, with a notable increase in allocations towards the electronic sector and growth styles, indicating a possible structural adjustment in the market [7]. Group 1: Dividend ETFs Performance - The latest dividend yield for the S&P Dividend ETF is 4.85% [1]. - The S&P Hong Kong Stock Connect Low Volatility Dividend Index shows a year-to-date performance of 12.29% and a one-month decline of 1.91% [2]. - The A500 Low Volatility Dividend ETF has a year-to-date performance of 9.62% and a one-month performance of 1.55% [5]. Group 2: Market Trends and Sector Allocations - The electronic industry allocation in funds has exceeded 25%, with the innovation and entrepreneurship board exceeding 40%, marking the highest levels since 2010 [7]. - The growth style allocation has surpassed 60%, indicating a significant trend towards growth-oriented investments [7]. - Seasonal effects suggest that dividend styles may outperform as year-end profit-taking occurs [7]. Group 3: Cash Flow ETFs - The 300 Cash Flow ETF, which excludes financials and real estate, tracks the CSI 300 Free Cash Flow Index and has shown a one-week performance of 7.31% [3]. - The annualized volatility for the 300 Cash Flow ETF is reported at 10.02% [6].

Core Insights - The article discusses various dividend-focused ETFs and their performance metrics, highlighting their potential as investment options in the current market environment [1][5]. Group 1: Dividend ETFs Performance - The S&P Dividend ETF (562060) has a latest dividend yield of 4.85% and tracks the S&P China A-Share Dividend Opportunity Index, showing a one-year return of 12.04% [1][5]. - The Hong Kong Stock Connect Dividend ETF (159220) has a latest dividend yield of 5.51% and tracks the S&P Hong Kong Stock Connect Low Volatility Dividend Index, with a one-year return of 30.53% [2][6]. - The A500 Dividend Low Volatility ETF (159296) has a latest dividend yield of 4.05% and tracks the CSI A500 Dividend Low Volatility Index, with a one-year return of -1.24% [2][6]. - The CSI 800 Dividend Low Volatility ETF (159355) has a latest dividend yield of 3.86% and tracks the CSI 800 Dividend Low Volatility Index, with a one-year return of 9.39% [2][6]. Group 2: Market Comparisons - The performance of these ETFs is compared against the Shanghai Composite Index, which has shown a one-year return of 15.85% [1][2][5]. - The annualized volatility of the S&P Dividend ETF is reported at 12.04%, while the Hong Kong Stock Connect Dividend ETF has an annualized volatility of 12.17% [1][2][5].

Core Viewpoint - The dividend sector is expected to show strong performance at the end of the year and the beginning of the next year due to three main factors: institutional fund rebalancing, seasonal demand from insurance funds, and policy catalysts [3][4][9]. Group 1: Dividend Fund Performance - The latest dividend yield for the S&P Dividend ETF is 4.92% [1] - The latest dividend yield for the Hong Kong Stock Connect Dividend ETF is 5.54% [1] - The A500 Low Volatility Dividend ETF has a latest dividend yield of 4.14% [8] - The 300 Cash Flow ETF has a latest dividend yield of 4.17% [9] Group 2: Market Trends and Indices - The S&P China A-Share Dividend Opportunity Index is tracked by the S&P Dividend ETF [1] - The S&P Hong Kong Stock Connect Low Volatility Dividend Index is tracked by the Hong Kong Stock Connect Dividend ETF [2] - The CSI 500 Low Volatility Dividend Index is tracked by the A500 Low Volatility Dividend ETF [8] - The CSI 800 Low Volatility Dividend Index is tracked by the 800 Low Volatility Dividend ETF [8] Group 3: Factors Influencing Dividend Sector - Institutional fund rebalancing leads to a shift from high-valuation growth stocks to high-dividend stocks to lock in annual returns [3][9] - Seasonal demand from insurance funds during the peak premium income period (December to January) supports high-dividend assets [4][9] - The end of the year and beginning of the next year is a period of intensive policy announcements, which could catalyze the dividend sector if policies to increase dividend payouts are implemented [4][9]

Core Insights - The article discusses various dividend-focused ETFs and their performance metrics, highlighting their potential as investment options in the current market environment [1][2][3]. Group 1: ETF Performance Metrics - The latest dividend yield for the S&P Dividend ETF is reported at 4.92% [1]. - The annualized volatility for the S&P China A-Share Dividend Opportunity Index is 12.15% [1]. - The performance of the A500 Dividend Low Volatility ETF shows a 6.78% increase over the past year [2]. - The annualized volatility for the 800 Dividend Low Volatility ETF is recorded at 9.81% [2]. Group 2: Market Outlook - The market is expected to maintain a slow bullish trend supported by policy expectations from year-end meetings and a globally loose liquidity environment [3]. - A "barbell strategy" combining defensive and growth stocks is suggested as a favorable approach in the current market [3]. - Institutions like insurance and pension funds currently have low positions, indicating potential opportunities for year-end allocation in high-rated dividend stocks [3].

Core Viewpoint - The article discusses the performance of various low-volatility dividend indices and ETFs in the Hong Kong and Chinese markets, highlighting their returns compared to the Shanghai Composite Index. Group 1: Index Performance - The S&P Hong Kong Stock Connect Low Volatility Dividend Index has shown a return of 33.20% over the past year, outperforming the Shanghai Composite Index, which declined by 2.03% during the same period [3]. - The A500 Low Dividend Low Volatility ETF (159296) reported a return of 8.15% over the past year, while the Shanghai Composite Index had a return of -1.94% [3]. - The CSI 800 Low Dividend Low Volatility Index, tracked by the ETF (159355), achieved a return of 5.95% over the past year, again outperforming the Shanghai Composite Index [3]. Group 2: Volatility Metrics - The annualized volatility for the S&P Hong Kong Stock Connect Low Volatility Dividend Index is reported at 2.23%, indicating lower risk compared to the Shanghai Composite Index's annualized volatility of 12.03% [3]. - The A500 Low Dividend Low Volatility ETF has an annualized volatility of 9.89%, which is lower than the Shanghai Composite Index's volatility [3]. - The CSI 800 Low Dividend Low Volatility Index has an annualized volatility of 9.80%, also reflecting a lower risk profile compared to the Shanghai Composite Index [3].

Group 1 - The latest dividend yield for the S&P China A-Share Dividend Opportunity Index is 4.92% as of November 21, 2025 [1] - The performance of the S&P China A-Share Dividend Opportunity Index shows a weekly decline of 2.39% and a yearly increase of 11.49% [1] - The annualized volatility of the index is reported at 11.47% [1] Group 2 - The S&P Hong Kong Stock Connect Low Volatility Dividend Index has a recent weekly increase of 0.27% and a yearly increase of 30.80% [2] - The annualized volatility for this index stands at 12.10% [2] - The A500 Low Volatility Dividend ETF shows a weekly increase of 0.28% and a yearly increase of 6.85% [2] Group 3 - The China Securities 800 Low Volatility Dividend Index has a recent weekly increase of 0.23% and a yearly increase of 4.46% [2] - The annualized volatility for this index is reported at 9.55% [2] - The performance of the indices is compared against the Shanghai Composite Index, which has shown various fluctuations [2]

Core Insights - The article discusses various dividend-focused ETFs and their performance metrics, highlighting the latest dividend yields and index returns over different time frames [1][2]. Group 1: Dividend Yields and Performance - The latest dividend yield for the S&P Dividend ETF is reported at 4.92% [1]. - The Hong Kong Stock Connect Dividend ETF has a dividend yield of 5.54% [1]. - The performance of the S&P China A-Share Dividend Opportunity Index shows a one-year return of -0.39% and a year-to-date return of 12.27% [1]. - The S&P Hong Kong Stock Connect Low Volatility Dividend Index has a one-year return of -2.32% and a year-to-date return of 30.83% [2]. Group 2: Index Performance Metrics - The A500 Low Volatility Dividend ETF has a one-year return of -1.93% and a year-to-date return of 0.41% [2]. - The China A-Share 800 Low Volatility Dividend Index shows a one-year return of 2.24% and a year-to-date return of 0.41% [2]. - The annualized volatility for the S&P China A-Share Dividend Opportunity Index is reported at 3.97% [1].

Group 1 - The latest dividend yield for Hwabao Fund is 4.92% as of November 18, 2025 [1] - The S&P China A-Share Dividend Opportunity Index is being tracked by the fund [1] - The fund's performance over the past year shows a return of 4.86%, compared to the Shanghai Composite Index's return of 2.61% [1] Group 2 - The S&P Hong Kong Stock Connect Low Volatility Dividend Index is being tracked, with a one-year performance of 30.88% [2] - The annualized volatility for this fund is reported at 12.17% [2] - The A500 Low Volatility Dividend ETF has a one-year performance of 5.86% [2] Group 3 - The MACD golden cross signal has formed, indicating positive momentum for certain stocks [4]

Core Viewpoint - The news highlights the performance of various dividend-focused ETFs and their respective returns compared to the Shanghai Composite Index, indicating a mixed performance across different time frames and funds [1][2]. Group 1: Dividend Yield and Performance - The latest dividend yield for the Hwabao WP Fund is reported at 4.92% [1]. - The S&P China A-Share Dividend Opportunity Index shows a one-year return of 16.36%, while the Shanghai Composite Index has a return of 11.44% over the same period [1]. - The Hong Kong Stock Connect Dividend ETF has a one-year return of 35.32%, significantly outperforming the Shanghai Composite Index [2]. Group 2: ETF Performance Comparison - The A500 Dividend Low Volatility ETF has a one-year return of 3.19%, while the Shanghai Composite Index has a return of 3.44% [2]. - The 800 Dividend Low Volatility ETF shows a one-year return of -0.84%, underperforming the Shanghai Composite Index [2]. - The performance of various ETFs indicates a range of annualized volatility, with the A500 Dividend Low Volatility ETF showing 9.67% [2]. Group 3: Market Trends - The news mentions the formation of MACD golden cross signals, suggesting potential upward trends for certain stocks [4].