} ?>
on may 27, tianhong zhongzheng chuang venture 50ETF(159603) closed up 0.98 percent with a turnover of 3.0539 million yuan.
Shuangchuang Leading ETF(159603) was established on May 26, 2022. The full name of the fund is Tianhong Zhongzheng Venture 50 Traded Open Index Securities Investment Fund, and the fund is referred to as Tianhong Zhongzheng Venture 50ETF. The fund management rate is 0.50 per cent per annum and the escrow rate is 0.10 per cent per annum. The performance benchmark of the Double Venture Leading ETF(159603) is the yield of the CSI Venture 50 Index.
in terms of scale, as of may 24, the latest share of Shuangchuang leading ETF(159603) was 2.496 billion, with the latest scale of 1.781 billion yuan. Looking back at December 29, 2023, the share of the dual-venture leading ETF(159603) was 2.493 billion, with a size of 1.901 billion yuan. That is, the fund's share has increased by 0.12 per cent and its size has decreased by 6.33 per cent so far this year.
in terms of liquidity, as of may 27, the cumulative turnover of mass entrepreneurship and innovation leading ETF(159603) in the past 20 trading days was 58.1455 million yuan, with an average daily turnover of 2.9073 million yuan. Since this year, in 94 trading days, the cumulative turnover was 0.289 billion yuan, with an average daily turnover of 3.0699 million yuan.
The current fund managers of the Double Venture Leading ETF(159603) are Yang Chao and He Yuxuan. Yang Chao has managed (or proposed to manage) the fund since May 26, 2022, earning -28.66 percent during his tenure; He Yuxuan has managed (or proposed to manage) the fund since January 17, 2024, earning 4.74 percent during his tenure.
The latest periodic report shows that the double-creation leading ETF(159603) heavy stocks include Ningde Times, Meirui Medical, Huichuan Technology, Sunshine Power, Zhongji Asahi, SMIC, Haiguang Information, Jinshan Office, Zhongwei Company, Transmission Holdings, with positions accounting for the following.
Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||
300750 | Ningde era | 11.91 | 1.1375 million | 0.216 billion | |
300760 | medical | 8.64 | 557600 | 0.157 billion | |
300124 | 6.62 | 1.9631 million | 0.12 billion | /tr> | |
300274 | sunlight power | 5.46% | 956100 | 99.2432 million | |
300308 | zhongxuchuang | 5.09%> | 590800 | 92.4956 million | |
688981 | SMIC | 4.36% | 1.8155 million | 79.2632 million | |
688041 | Sea Light Information3.64% | 855300 | 66.0804 million | ||
688111 | Jinshan Office | 3.40% | 212300 | 61.7939 million/td>||
688012 | 3.28% | 398600 | 59.5183 million | ||
688036 | <2.75> | 296800 | 49.9346 million |
Risk Warning: The market is risky and investment needs to 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