Economic Observation Network On July 15th, the dividend ETF ICBC had a net subscription of 1 million shares, accounting for 0.09% of the fund's shares. For three consecutive days, the latest shares of the fund were 1.146 billion, with a cumulative decrease of 107 million shares over the past three years. The latest scale is 1.903 billion yuan, with a cumulative decrease of 544 million yuan in the past three years.

The fund has fallen 0.48% in the past year, with a maximum drawdown of 17.37%. The current ETF yield is -0.13%, exceeding the historical 6%, indicating a low-risk zone with a small deviation from net asset value and a high margin of safety.

The above content is based on publicly available information and does not constitute investment advice.