Wells Fargo CSI Battery Themed ETF Initiated Connect C Net Up 3.44 Percent
DATE:  Feb 29 2024

Wells Fargo China Securities Battery Theme Trading Open Index Securities Investment Fund Initiated Link Fund (abbreviated as: Wells Fargo China Securities Battery Theme ETF Initiated Link C, code 017223) announced its latest net value on February 29, up 3.44 percent.

Wells Fargo CSI Battery Thematic ETF Initiated Link C was established on November 29, 2022, with a performance comparison benchmark of CSI Battery Thematic Index yield x 95% + bank demand deposit rate (after tax) x 5%. The fund has gained -38.98 per cent since its inception, -9.24 per cent this year, 6.81 per cent in the past month and -37.44 per cent in the past year. For nearly a year, the fund ranked 2882/2978 in its class.

The fund manager is Cao Ludi. Cao Ludi has managed (or intends to manage) the fund since November 15, 2022, with a gain of -38.98 per cent during his tenure.

According to the latest periodic report, the top ten stocks of the fund are as follows:

shares 0.01%>>
Stock Code Stock Name Position Percentage market value of positions (yuan)
6036590.03 2400 91700
6051170.02 300 44900
688005 Rongbai Technology 0.02 900 48600
688567 Foneng Technology 0.02%2100 45300
600549 Xiamen Tungsten Industry 2100 40000
6030260.01%300 17800
688006 Hangke Technology 0.01%600 18300
688819 Tieneng Stock 0.01%600
688779 long-term lithium 0.01%2400 27000
6001100.01 3300 23900
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