on June 12, huitianfu China securities medical and health ETF(159929) closed down 0.32 with a turnover of 37.4613 million yuan.
Pharmaceutical ETF(159929) was established on August 23, 2013. The full name of the fund is China Securities Medical and Health Trading Open Index Securities Investment Fund, and the fund is referred to as Huitianfu China Securities Medical and Health ETF for short. 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 Pharmaceutical ETF(159929) is the CSI Pharmaceutical and Health Index.
in terms of scale, as of June 11, the latest share of pharmaceutical ETF(159929) was 1.374 billion, and the latest scale was 1.74 billion yuan. Looking back at December 29, 2023, the share of the Pharmaceutical ETF(159929) was 1.344 billion, with a size of $1.949 billion. That is, the fund's share has increased by 2.23 per cent and its size has decreased by 10.71 per cent so far this year.
in terms of liquidity, as of June 12, the cumulative turnover of pharmaceutical ETF(159929) in the past 20 trading days was 0.817 billion yuan, with an average daily turnover of 40.867 million yuan. Since the beginning of this year, the cumulative turnover in 105 trading days was 5.631 billion yuan, with an average daily turnover of 53.6253 million yuan.
The current fund manager of the Pharmaceutical ETF(159929) is Guo Bei. Guo Beibei has managed (or intends to manage) the fund since August 3, 2015, with a return of -20.41 during his tenure.
The latest periodic report shows that the pharmaceutical ETF(159929) heavy stocks include Hengrui Pharmaceuticals, Meirui Medical, Pharmaceutical Mingkang, Pien Tze Huang, Aier Ophthalmology, Zhifei Bio, United Film Medical, Yunnan Baiyao, Changchun High-tech, Shanghai Leshi, the position accounted for example.
| Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||
| 600276 | Hengrui Medicine | 10.73 | 3.9675 million | 0.182 billion | |
| 300760 | 8.92 | 538600 | 0.152 billion | ||
| 603259 | 4.96 | 1.824 million | 84.2339 million | > | |
| 600436 | 3.60 | 268000 | 61.2539 million | ||
| 300015 | 4.1449 million | 53.0542 million | |||
| 300122 | 2.82% | 1.0662 million | 47.9129 million | 688271 | united Shadow Medical2.80 | 366200 | 47.5328 million |
| 000538 | Yunnan Baiyao | 2.39 | 798300 | 40.5557 million | |
| 000661 | Changchun Hi-Tech | 2.03 | 287600 | 34.5627 million | |
| 002252 | Shanghai Rex | 1.97 | 4.7229 million | 33.5326 million |
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