
Gaining against the trend! Dividend low-volatility ETFs become a "safe haven" in a volatile market, with a single-day transaction of 625 million yuan ranking first among similar products
On October 10th, the A-share market consolidated, with the Shanghai Composite Index falling below 3,900 points, down 0.94%, and the ChiNext Index closing down 4.55%. The Dividend Low Volatility ETF rose against the trend by 0.70%, with active trading, a turnover rate of 3.08%, and a transaction amount reaching 625 million yuan, ranking first among similar ETFs. In terms of capital flow, the Dividend Low Volatility ETF has recently continued to attract funds. In the past 10 trading days, there was a net inflow of 420 million yuan, a net inflow of 340 million yuan in the past 20 trading days, and a cumulative net inflow of 1.272 billion yuan in the past 60 trading days. As of October 9, 2025, the circulating scale of this ETF has reached 20.203 billion yuan. Guosen Securities pointed out that this year may be the end of the current performance downturn cycle, and it is expected that the industry fundamentals will improve next year, maintaining an "outperform the market" rating. It is recommended to pay attention to bank stocks with stable asset quality, low provisioning pressure, and low valuations. In addition, in the fourth quarter, it is still recommended to focus on high-quality cyclical stocks that are expected to see improvements in fundamentals first. Western Securities believes that the insurance sector is likely to welcome a dual turnaround of "bad news exhausted + policy catalysis" in October. Current market risk aversion still exists, with frequent sector rotations, raising higher requirements for investors' timing abilities. In the short term, the probability of market style switching is low, while the banking sector's valuation is at a low level, with significant room for recovery. It is recommended to continue allocating to the banking sector and pay attention to banks with high growth rates and low non-performing loan ratios, which have greater elasticity for fundamental improvements. Investors facing market volatility may consider using the Dividend Low Volatility ETF as a stable income tool in their asset allocation, diversifying entry through methods such as regular investment. Investors without stock accounts can also allocate through its off-market connecting funds

