on June 3, the 2000-enhanced ETF(159555) closed down 2.10 percent with a turnover of 5.2208 million yuan.
2000 Enhanced ETF(159555) was established on December 1, 2023. The full name of the fund is Yinhua China Securities 2000 Enhanced Strategy Trading Open Index Securities Investment Fund, and the fund is referred to as 2000 Enhanced ETF. The fund management rate is 0.50 per cent per annum and the escrow rate is 0.10 per cent per annum. The benchmark for the performance of the 2000 Enhanced ETF(159555) is the yield of the CSI 2000 Index.
in terms of scale, as of may 31, the latest share of 2000 enhanced ETF(159555) was 61.4627 million and the latest size was 55.7651 million yuan. Looking back at December 29, 2023, the 2000 Enhanced ETF(159555) had 64.4627 million shares and a size of $63.7923 million. That is, the fund's share has fallen by 4.65 per cent and its size by 12.58 per cent so far this year.
in terms of liquidity, as of June 3, the cumulative turnover of 2000 enhanced ETF(159555) in the past 20 trading days was 0.115 billion yuan, with an average daily turnover of 5.7696 million yuan.
The current fund managers of the 2000 Enhanced ETF(159555) are Kai Zhang and Yichi Zhang. Zhang Kai has managed (or proposed to manage) the fund since December 1, 2023, with a gain of -9.27 per cent during his tenure; Zhang Yichi has managed (or proposed to manage) the fund since December 1, 2023, with a gain of -9.27 per cent during his tenure.
The latest periodic report shows that the 2000-enhanced ETF(159555) heavy stocks include Yinjiang Technology, AsiaInfo Security, Tonghua Jinma, Lidman, Xuelong Group, Yilida, Baos shares, Inno Laser, Rock Net Branch, and Gaga Foods, with positions accounting for the following.
| Stock Code | Stock Name | Position Percentage | open market value (yuan) | ||
| 300020 | yinjiang technology | 0.65% | 70200 | 537400 | |
| 688225 | security | 0.53% | 28700 | 438700 | |
| 000766 | Tonghua Golden Horse | 0.52% | 23300 | 431000/ | /tr>|
| 300289 | Lidman | 0.51% | 86600 | 416500 | |
| 603949 | Xuelong Group | 0.50% | td> 27100409500 | ||
| 002686 | 0.49 | 76800 | 403200 | ||
| 300441 | > BUS shares0.49 | 54000 | 403400 | ||
| 301021 | INNOLASER | 0.47% | 21100 | 387400 | |
| 688030 | 0.46 | 28500 | 380900 | ||
| 002650 | /td> | 117800 | 368700 |
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