Low Volatility Dividend ETF Huatai-Berger (512890) Gains Against the Trend, Attracting Over 5.3 Billion in the Past 60 Days! Institutions: Dividend Strategy Becomes "Core Position Preference"

On March 12, the A-share market bottomed out and rebounded, with the three major indices all closing lower; the Shanghai Composite Index dipped slightly by 0.1%. Against this backdrop, the Huatai-PineBridge Low Volatility Dividend ETF (512890) defied the trend, rising by 0.50% to close at 1.202 yuan. The ETF had a daily turnover rate of 1.86% and a trading volume of 575 million yuan, ranking first among similar ETFs.

In terms of liquidity, the Huatai-PineBridge Low Volatility Dividend ETF (512890) has maintained active trading recently. As of March 12, the total trading volume over the past 20 trading days reached 15.62 billion yuan, with an average daily trading volume of 781 million yuan. This year, over 43 trading days, the total trading volume has been 35.33 billion yuan, averaging 82.2 million yuan per day. Regarding capital inflows, the ETF has demonstrated strong “money attraction” capability. In the past five trading days, net capital inflow was 690 million yuan; over the past 20 trading days, net inflow was 570 million yuan; and over the last 60 trading days, net inflow reached as high as 5.33 billion yuan. As of March 11, the ETF’s latest circulating scale has reached 30.779 billion yuan.

Industrial Securities pointed out that in a low-interest-rate environment, a large amount of medium- and long-term low-risk preference funds continue to enter the market. Coupled with the maturity of residents’ fixed deposits, the dividend strategy, with its steady income characteristics, remains a preferred approach for investors to build core holdings and hedge market volatility. Huatai Securities believes that the overall tone and policy measures of the government work report are in line with expectations, but external disturbances may further increase market volatility. For allocation, it is recommended to focus more on certainty, and in the short term, continue to favor sectors with rising prices and stable dividend assets.

As a stable asset allocation tool in a volatile market, the Huatai-PineBridge Low Volatility Dividend ETF (512890) was established on December 19, 2018. Its benchmark is the CSI Low Volatility Dividend Index. As of March 11, 2026, the five-year return is 70.59%, outperforming the performance benchmark, ranking 73rd among 943 funds. Fund manager Liu Jun has managed the fund since its inception, achieving a return of 139.36% during his tenure. Investors can participate in the Huatai-PineBridge Low Volatility Dividend ETF (512890) through regular investment plans to smooth out volatility risks. Investors without stock accounts can also allocate via its off-exchange connect funds (Class A: 007466; Class C: 007467; Class I: 022678; Class Y: 022951).

Risk reminder: Funds are subject to risks; investment should be cautious. Past performance does not guarantee future results. Before making investment decisions, investors should carefully read the fund contract, prospectus, and other relevant documents, and invest rationally according to their own risk tolerance.

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