Welcoming the 9th Dividend Distribution! CSI High Dividend Quality ETF (159209) Attracts Capital for 12 Consecutive Days, Assets Break Through 2.1 Billion, Reaching New Heights

On March 18, the CSI Dividend Quality ETF (159209) slightly declined, but investor enthusiasm remained high, and it experienced net capital inflows during the trading day. According to Choice, this fund has attracted 435 million yuan for 12 consecutive days, with its latest size surpassing 2.17 billion yuan, reaching a new high since its listing! Notably, the CSI Dividend Quality ETF (159209) entered its ninth consecutive month of dividends today, distributing a cash dividend of 0.03 yuan per 10 shares.

Recently, amid escalating geopolitical conflicts and the disruptive impact of the AI wave, HALO assets have attracted market attention. HALO stands for “Heavy Assets, Low Obsolescence,” referring to a strategy focused on investing in companies and industries that possess tangible assets and are less susceptible to technological disruption.

In terms of performance, Fuyao Glass, a key component of the CSI Dividend Quality Index, disclosed its 2025 annual report on the evening of March 17, achieving operating revenue of 45.787 billion yuan, a year-on-year increase of 16.65%; net profit attributable to shareholders was 9.312 billion yuan, up 24.2%. The company plans to distribute a cash dividend of 12 yuan per 10 shares (tax included), totaling approximately 3.132 billion yuan in cash dividends (tax included).

Data shows that the CSI Dividend Quality ETF (159209) tracks the CSI Dividend Quality Index and is known as an “Aggressive Dividend” fund. Compared to traditional dividend funds, its industry distribution excludes banks, with the top three industries being non-ferrous metals (16.01%), food and beverages (13.8%), and pharmaceuticals and biologicals (10.1%). The top ten constituent stocks include Kweichow Moutai, Shan Jin International, 37 Interactive Entertainment, China Pacific Insurance, China Shenhua, Midea Group, Yilian Network, Fuyao Glass, China Molybdenum, and China Aluminum.

In terms of product design, this ETF adopts the lowest overall market fee of “0.15% + 0.05%”, offering a clear cost advantage for long-term holding. Its dividend distribution mechanism uses a monthly evaluation-based approach, better meeting investors’ cash flow needs and enhancing the holding experience.

(Edited by: He Chong)

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