Technology as a spear, dividends as a shield; fund managers reconstruct the offense and defense system

GateUser-bd883c58 · 2026-04-13T00:56:15+00:00

The 2025 annual report of public funds shows that fund managers are integrating technology and dividends into their investment strategies, with a focus on performance and industry trends. High-performing tech stocks and stable dividend assets are highly favored, and using index funds can effectively diversify individual stock risks. The low-volatility dividend index ensures stable dividends while offering lower volatility, attracting investors' attention.

GateUser-bd883c58

2026-04-13 00:56:15

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Ask AI · Why do fund managers combine technology and dividends to build investment strategies?

On March 31, the public fund annual reports for 2025 were fully disclosed. Data from Tianxiang Investment Consulting shows that performance and industry trends have become important considerations for fund managers when making purchases. Among the top ten stocks by net buy-in in public funds for 2025, there are high-performing stocks like Beiwei Storage and Shengyi Technology. Dividend assets have also become favorites for public funds, with financial giants such as Ping An Insurance, CITIC Securities, and high-dividend-yield stocks like Industrial Bank being heavily net bought by public funds in 2025.

Whether it’s technology or dividends, individual stocks usually carry higher risks than index funds. Using index funds as a tool can effectively diversify the risk of “踩雷” (getting caught in a minefield) associated with individual stocks. Currently, technology hotspots are constantly emerging, whereas dividend stocks are relatively more stable.

Data shows that the Low-Volatility Dividend Index (H30269.CSI) selects 50 securities with good liquidity, continuous dividends, moderate dividend payout ratios, positive earnings per share growth, high dividend yields, and low volatility as index samples. The index is weighted by dividend yield. As of March 31, the one-year dividend yield of this index was 4.35%. The Huaxia Dividend Low-Vol ETF (159547), tracking this index, has the lowest comprehensive fee rate among ETFs, with quarterly dividend assessments, linked to Fund A (021482) and Fund C (021483).

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