While the market is correcting, the underlying index of the value ETF E Fund (159263) is rising.
Today, the three major A-share indices collectively adjusted. As of 10:12, the CNI Value 100 Index (980081) rose against the trend by 0.24%. Among the constituent stocks, Gree Electric fell 0.47%, Midea Group rose 0.42%, COSCO SHIPPING Holdings rose 0.59%, Weichai Power rose 0.79%, CNOOC rose 1.81%, Industrial Bank rose 0.05%, Aluminum Corporation of China rose 2.77%, PetroChina rose 1.82%, Yuntianhua fell 1.22%, and Shaanxi Coal Industry rose 2.17%. As of April 1, the CNI Value 100 Index has risen 19.23% over the past year.
The E Fund Value ETF (159263) has been favored by capital. As of the previous trading day, the fund received net capital inflows for two consecutive days, totaling over 150 million yuan, and over 510 million yuan in the past 20 days. Its average daily turnover in the past month was 130 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 that tracks the Value 100 Index, giving it scarcity value.
On the news front, recent risk factors such as global geopolitical conflicts have continued to cause market volatility, leading to a rise in risk-averse sentiment. From a capital perspective, leading insurers like New China Life Insurance, China Life Insurance, and PICC have all incorporated high-dividend strategies into their core equity investment themes for 2026.
Industrial Securities pointed out that going long on high-dividend, low-volatility assets is one of the trades with relatively high consensus in the current A-share market, with a consensus level of 14%. Structurally, the market is expected to maintain a balanced allocation over the next month. Regarding the market style for the next month, most institutional investors believe a balanced allocation is appropriate (47%), followed by a value-oriented approach (37%). Most investors' expectations for A-share valuation expansion this year are converging, and earnings growth is expected to become the main contributor to returns this year.
The E Fund Value ETF (159263) closely tracks the CNI Value 100 Index. This index employs a three-dimensional screening system of "high dividend yield + high free cash flow + low P/E ratio" to select value stocks, demonstrating stable historical performance. Its top ten constituent stocks include COSCO SHIPPING Holdings, CNOOC, and Sinopec, which fully benefit 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.)
The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
