on may 8, the ETF(159540) with a turnover of 1.658 million yuan closed down 1.48. The Trust ETF Index (159540) is down 0.35 per cent in the last five days, and the fund is down 7.59 per cent so far this year.
Xinchuang ETF Index (159540) was established on September 20, 2023. The full name of the fund is E Fund's information technology innovation theme trading open-end index securities investment fund, and the fund is referred to as E Fund's information technology innovation theme ETF. The fund management rate is 0.50 per cent per annum and the escrow rate is 0.10 per cent per annum. The performance comparison benchmark of the Credit ETF Index (159540) is the yield of the National Securities Information Technology Innovation Thematic Index.
in terms of scale, as of may 7, the latest share of xinchuang ETF index (159540) was 33.5052 million, and the latest scale was 29.5114 million yuan. Looking back at December 29, 2023, the share of the Trust ETF Index (159540) was 20.5052 million, with a size of $19.1949 million. That is, the fund's share has increased by 63.40 per cent and its size by 53.75 per cent so far this year.
in terms of liquidity, as of may 8, the cumulative transaction amount of xinchuang ETF index (159540) in the past 20 trading days was 46.4791 million yuan, with an average daily transaction amount of 2.324 million yuan.
The current fund manager of the Trust ETF Index (159540) is Li Xu. Li has managed (or intends to manage) the fund since September 20, 2023, with a gain of -11.92 per cent during his tenure.
According to the latest periodic report, the heavy stocks of the Xinchuang ETF Index (159540) include Haiguang Information, Zhongke Shuguang, Jinshan Office, Northern Huachuang, Zhaoyi Innovation, Wave Information, ZTE, Lanqi Technology, Ziguang shares, Cambrian, with positions accounting for the following.
| Stock Code | Stock Name | Position Percentage | position market value (yuan) | ||
| 688041 | sea light information | 5.93% | 22600 | 1.7438 million | |
| 603019 | dawn | 4.82 | 29700 | 1.4182 million | |
| 688111 | Jinshan Office | 4.80 | 4852.00 | 1.4119 million | /tr>|
| 002371 | North Huachuang | 4.36% | 4200.00 | 1.2835 million | |
| 603986 | Zhaoyi Innovation | 3.79% | 155001.114 million | ||
| 000977 | wave information | 3.72% | 25500 | 1.0939 million | |
| 000063 | td> ZTE3.50% | 36800 | 1.03 million | ||
| 688008 | Lanchi Technology | 3.47% | 22200 | 1.0216 million | /td>|
| 000938 | 3.17 | 42900 | 931400 | ||
| 688256 | <3.07> | /td>5212.00 | 904100 |
risk tip: the market has risk, investment should be cautious. This article is automatically published for the AI Big Model, and any information that appears in this article (including but not limited to individual stocks, reviews, forecasts, charts, indicators, theories, any form of presentation, etc.) is for reference only and does not constitute personal investment advice. The stock market is picking up, the bottom of the stock market to open an account first! Intelligent fixed investment, condition list, individual stock radar ...... to you >>
Ticker Name
Percentage Change
Inclusion Date
