智通财经APP获悉，近期全球市场波动显著放大，成长赛道高位科技交易杠杆拥挤、海外云巨头债务压力抬升，叠加中东地缘冲突反复扰动市场风险偏好，高估值成长资产震荡加剧，资金转向具备确定性的防御底仓。在此环境下，易方达(香港)亚太高股息ETF(03483)展现出优秀抗波动韧性，年初至今累计涨幅9.36%，全面跑赢全部沪深单一红利ETF，跨区域分散布局的防御优势持续兑现。
该ETF跨市场分散配置，低相关性对冲多重市场波动。指数同步覆盖香港、日本、澳大利亚三大周期错位的成熟市场，持仓横跨能源、资源、银行等高稳红利赛道，依托国别、行业双重分散逻辑，削弱单一市场单一板块同步回调冲击。同时，中东地缘升温推升油价，该ETF重仓的港股能源央企及澳洲油气龙头伍德赛德等优质资源标的，正随着油价上行持续增厚企业盈利与分红预期，为组合提供持续性的收益缓冲。
当前成长赛道波动震荡，多重宏观扰动持续压制市场，资金避险配置逻辑长期延续。投资者可持续关注亚太精选高股息ETF所具备的跨市场防御属性与长期稳定分红配置价值，在不确定性环境中把握确定性收益来源。
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