on June 3, yifangda China securities cloud computing and big data theme ETF(516510) closed up 1.20, with a turnover of 81.8991 million yuan.
Cloud Computing ETF(516510) was established on March 29, 2021. The full name of the fund is E Fund China Securities Cloud Computing and Big Data Thematic Trading Open Index Securities Investment Fund. The fund is referred to as E Fund China Securities Cloud Computing and Big Data Thematic ETF. The fund management rate is 0.15 per cent per annum and the escrow rate is 0.05 per cent per annum. The Cloud Computing ETF(516510) performance comparison benchmark is the yield of the CSI Cloud Computing and Big Data Thematic Index.
in terms of scale, as of may 31, the latest share of cloud computing ETF(516510) was 1.583 billion, and the latest scale was 1.319 billion yuan. Looking back at December 29, 2023, the cloud computing ETF(516510) share was 1.258 billion, with a size of 1.15 billion yuan. That is, the fund's share has increased by 25.84 per cent and its size by 14.70 per cent so far this year.
in terms of liquidity, as of June 3, the cumulative turnover of cloud computing ETF(516510) in the past 20 trading days was 1.735 billion yuan, with an average daily turnover of 86.7352 million yuan. Since this year, in 99 trading days, the cumulative turnover was 10.224 billion yuan, with an average daily turnover of 0.103 billion yuan.
Cloud Computing ETF(516510) is currently the fund manager Zhang Zhan. Zhang Zhan has managed (or intends to manage) the fund since March 29, 2021, with a gain of -16.66 per cent during his tenure.
The latest periodic report shows that cloud computing ETF(516510) heavy stocks include HKUST Xunfei, Zhongji Xucheng, Jinshan Office, Zhongke Shuguang, Ziguang, Xinyisheng, Inspur Information, Hang Seng Electronics, Baoxin Software, UFIDA Network, with positions accounting for the following.
| Stock Code | Stock Name | Position Percentage | holding market value (yuan) | |||
| 002230 | hkust xunfei | 9.63% | 2.5404 million | 0.124 billion | ||
| 300308 | 8.00% | 656900 | 0.103 billion | |||
| 688111 | 7.16% | 316200 | 92.0288 million | > | ||
| 603019 | zhongke shuguang | 5.96 | 1.6045 million | 76.6157 million | ||
| 000938 | Ziguang shares | 5.30 | > 3.1376 million68.1173 million | |||
| 300502 | 5.07% | 973600 | 65.2297 million | 000977 | > Wave information | 4.71% | 1.4131 million | 60.622 million |
| <600570 | Hang Seng Electronics | 3.66% | 2.0846 million | 47.028 million | ||
| 600845 | Baoxin Software | 2.91% | 986600 | 37.4396 million | ||
| 600588 | UFIDA Network | 2.61 <%> | 2.8114 million | 33.5962 million |
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