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Southern Shanghai Stock Exchange 380 Trading Open Index Securities Investment Fund Feeder Fund (abbreviated as: Southern Shanghai Stock Exchange 380ETF Feeder C, code 007571) announced its latest net value on February 6, up 5.08.
Southern SSE 380ETF Link C was established on July 12, 2019, with a performance comparison benchmark of SSE 380 Index yield x 95% + bank demand deposit rate (after tax) x 5%. The fund has gained 17.82 per cent since its inception, -9.67 per cent this year, -7.91 per cent in January, -19.84 per cent in one year and -10.41 per cent in three years. For nearly a year, the fund ranked 991/2833 in its class.
The fund manager is Sun Wei. Sun Wei has managed (or intends to manage) the fund since July 12, 2019, earning 17.82 per cent during his tenure.
According to the latest periodic report, the top ten stocks of the fund are as follows:
Stock Code | Stock Name | Position Percentage | open market value (yuan) | ||
688169 | stone technology | 0.04 | 200 | 56600 | |
688536 | ruipu0.02 | 200 | 29300 | ||
688050 | 0.02% | 200 | 34400 | /tr>||
688200 | Huafeng Measurement and Control | 0.02% | 200 | 24600 | |
603444 | Gigabit | 0.02% | 10024500 | ||
601916 | Zheshang Bank | 0.01 | 5720 | 14400 | |
601229 | td> Bank of Shanghai0.01 | 3700 | 22100 | ||
601006 | Daqin Railway | 0.01 | 2300 | 16600 | |
600886 | SDIC Power | 0.01 | 1100 | 14500 | 600845 | Baoxin Software | 0.01 <% | 304 | 14800 |
Ticker Name
Percentage Change
Inclusion Date