Energy and High-Dividend Names Defy a Weaker Hong Kong Market; Bosera China Reform Hong Kong Central-Soes High Dividend Yield Index Etf (03437.HK) Rises 1.35%

NewTimeSpace News：iFinD data shows that Bosera China Reform Hong Kong Central-Soes High Dividend Yield Index Etf (03437.HK) traded at HKD 9.780 intraday (14:29) on October 8, up 1.35% (HKD 0.130), after opening at HKD 9.660 and trading between HKD 9.650 and HKD 9.880, with an average price of HKD 9.824 and an amplitude of 2.38%; turnover was 370,000 shares worth HKD 3.6092 million for a turnover ratio of 0.40%, with an order imbalance ratio of 7.97% and a bid-ask gap of 817. Unit NAV stood at HKD 9.6670, a 1.17% premium to NAV; about 93 million units are issued, with a free-float market value of roughly HKD 910 million.

On performance, the ETF returned 5.60% year-to-date, 5.76% over 60 days, 0.77% over 5 days, -2.30% over 20 days, -4.15% over 120 days and 10.80% over 250 days, showing divergence between horizons: double-digit positive returns over the past year but a modest pullback over the past four months, reflecting valuation pressure on high-dividend assets as rates rise while dividend income continues to provide support. According to the fund's August monthly report, the HKD counter returned 7.16% year-to-date, 11.12% over one year and 19.41% since inception (as of August 31, 2026, with distributions reinvested). The fund's yield is about 7.0% (on the etnet basis), with distributions normally paid in March and September. Among constituents, energy central SOEs outperformed the market on the day, CHINA SHENHUA rising nearly 4% as the main contributor to the portfolio.

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