Oscillating Market's High Dividend Direction Receives Market Attention; Jiashi's 300 Dividend Low Volatility ETF Focuses on Dividend Asset Allocation Value

As of March 18, 2026, 13:01, the CSI 300 Low Volatility Dividend Index decreased by 1.13%. The constituent stocks showed mixed performance, with CITIC Bank leading the gains at +0.77%, Agricultural Bank of China up 0.59%, and Midea Group up 0.47%; China National Offshore Oil Corporation led the decline, with China National Petroleum and Sinopec also falling.

In March, influenced by geopolitical turbulence, high-dividend stocks performed countertrend. Galaxy Securities believes that amid crowded AI sectors and narrative volatility, dividend strategies may serve as a defensive option for the "dumbbell" approach. HALO trading acts as a catalyst, but the real support for its long-term success lies in the sustainable dividend-paying ability and defensive nature of high-dividend strategies themselves.

Looking ahead to 2026, Changjiang Securities suggests that, against the backdrop of declining bond investment returns, the proportion of equity investments may continue to increase. Insurance companies seeking new funds need to find equity assets with higher yields than bonds. In the new era, dividend investing should shift from solely pursuing "high dividend yield" to emphasizing "sustainable dividend-paying capacity," as dividend potential is key to long-term value.

Data shows that as of February 27, 2026, the top ten weights in the CSI 300 Low Volatility Dividend Index are China Shenhua, China National Offshore Oil, China National Petroleum, Sinopec, Shuanghui Development, Gree Electric, China Railway Big Data, China State Construction Engineering, Midea Group, and China Merchants Highway, collectively accounting for 35.27% of the total weight.

The CSI 300 Low Volatility Dividend ETF by Harvest (515300) closely tracks the CSI 300 Low Volatility Dividend Index, with dividends as the spear and low volatility as the shield, highlighting its advantages in volatile markets.

Off-market investors without stock accounts can seize investment opportunities through the corresponding CSI 300 Low Volatility Dividend ETF Connect Fund (007606).