Value ETF E Fund (159263) has seen net capital inflows for three consecutive days.
As of 9:45, the SZSE Value 100 Index (980081) fell 0.43%. Among the heavyweight stocks, Gree Electric fell 0.53%, Midea Group fell 0.78%, COSCO SHIPPING Holdings fell 0.53%, Weichai Power fell 0.36%, CNOOC rose 0.05%, Industrial Bank fell 0.48%, Aluminum Corporation of China fell 1.8%, PetroChina fell 0.16%, Yuntianhua fell 1.71%, and Shaanxi Coal Industry fell 0.43%. As of April 2, the SZSE Value 100 Index has risen 18.87% over the past year.
The E Fund Value ETF (159263) has been favored by capital. As of the previous trading day, the fund had seen net capital inflows for three consecutive days, with a total "capital attraction" exceeding 170 million. Over the past 20 days, it has "attracted" over 430 million. Its average daily trading volume over the past month was 134 million yuan, ranking first among its peers, indicating active trading and strong liquidity in the secondary market.
It is worth noting that the E Fund Value ETF (159263) is currently the only ETF in the entire market tracking the Value 100 Index, giving it a scarcity advantage.
On the news front, with two major uncertainties unresolved—ongoing overseas geopolitical conflicts and the upcoming earnings season's performance yet to be tested—recent market capital risk appetite has converged. Sector rotation intensity has increased, and dividend assets are becoming a consensus direction for risk aversion. In recent years, the anchor for dividend investment pricing has shifted from "static dividend yield" to "dynamic dividend yield." Currently, many sectors within the dividend space are also experiencing a recovery in business conditions driven by price increases.
Zhongtai Securities stated that the defensive attributes of the dividend sector are prominent. In an environment of frequent geopolitical conflicts and weak global economic growth momentum, dividend assets possess extremely high allocation value due to their certainty and defensive nature. During this month's market volatility, dividend assets as a whole have fallen significantly less than other style sectors, mainly benefiting from the continued rise in risk-averse sentiment amid an environment of heightened uncertainty.
The E Fund Value ETF (159263) closely tracks the SZSE Value 100 Index. The index employs a three-dimensional screening system—"high dividend, high free cash flow, and low P/E ratio"—to select high-quality value targets, with a history of stable performance. Its top ten holdings include COSCO SHIPPING Holdings, CNOOC, and Sinopec, fully benefiting from the current round of rising crude oil prices. Off-exchange investors can capture high-dividend opportunities through its feeder fund (Class A: 025497; Class C: 025498).
(Funds carry risks, investment requires caution.)
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