On April 29, China's major stock indices opened lower but climbed higher during the session, with the Shanghai Composite Index reclaiming the 4100-point level and the ChiNext Index rising over 2%. Boosted by this trend, the Huatai-PineBridge Low Volatility Dividend ETF (512890) gained 0.25% to 1.195 yuan, recording a turnover rate of 1.97% and a half-day trading volume of 605 million yuan, ranking first among similar ETFs.
According to the latest periodic report, the top ten holdings of the Huatai-PineBridge Low Volatility Dividend ETF showed mixed performance today. These include Bank of Shanghai, Bank of Nanjing, Ping An Bank, Shanghai Rural Commercial Bank, China Resources Jiangzhong, CNOOC, PetroChina, China Minsheng Bank, Shangu Power, and Bank of Chengdu, with their respective weighting as follows.
In terms of size, as of April 28, the fund's latest shares outstanding stood at 25.688 billion units, with a total asset value of 30.646 billion yuan. Since the beginning of the year, the fund's shares outstanding have increased by 12.77%, while its total assets have grown by 14.54%. Regarding liquidity, as of April 29, the ETF accumulated a trading volume of 13.589 billion yuan over the past 20 trading days, averaging 679 million yuan per day.
Historically, the A-share market has seen a tendency for investors to secure profits before holidays. Many institutional investors are cautious about holding positions during holidays due to concerns over potential overseas market volatility or unexpected domestic policy changes. As a result, low-risk, stable-yield, and high-dividend assets are often considered more attractive ahead of the Labor Day holiday. China Securities Co., Ltd. noted that the high-dividend strategy remains valid under the assumption of a low-interest-rate environment throughout the year. Currently, high-dividend assets deserve a certain valuation premium due to the stability of their business models.
As a stable tool for asset allocation in volatile markets, the Huatai-PineBridge Low Volatility Dividend ETF was established on December 19, 2018, with its benchmark being the return of the CSI Dividend Low Volatility Index. As of April 28, 2026, the fund has delivered a five-year return of 66.43%, outperforming its benchmark. Investors may consider allocating the ETF as a core holding, while those without stock trading accounts can access it through its corresponding feeder funds (Class A: 007466; Class C: 007467; Class I: 022678; Class Y: 022951).
Risk Warning: Funds carry risks, and investors should exercise caution. Past performance does not indicate future results. Before making investment decisions, investors should carefully review the fund's prospectus and other relevant documents and invest rationally based on their risk tolerance.
The MACD golden cross signal has formed, and these stocks are performing well.
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