on June 13, Hua an China securities 500 low-wave ETF(512260) closed down 0.69 with a turnover of 791000 yuan.

China Securities 500 Low Volatility ETF(512260) was established on November 30, 2018, the fund is known as Huaan China Securities 500 Industry Neutral Low Volatility Trading Open-Ended Index Securities Investment Fund, the fund is referred to as Huaan China Securities 500 Low Volatility 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 benchmark of the CSI 500 Low Volatility ETF(512260) is the yield of the CSI 500 Industry Neutral Low Volatility Index.

in terms of scale, as of June 12, the latest share of the China Securities 500 Low Volatility ETF(512260) was 50.8977 million, with the latest scale of 73.3232 million yuan. Looking back at December 29, 2023, the share of the CSI 500 Low Volatility ETF(512260) was 54.0977 million, with a size of $79.8969 million. That is, the fund's share has fallen by 5.92 per cent and its size by 8.23 per cent so far this year.

In terms of liquidity, as of June 13, the cumulative transaction amount of the China Securities 500 Low Volatility ETF(512260) in the past 20 trading days was 18.8732 million yuan, with an average daily transaction amount of 943700 yuan. Since the beginning of this year, in 106 trading days, the cumulative transaction amount was 0.233 billion yuan, with an average daily transaction amount of 2.198 million yuan.

The current fund manager of the CSI 500 Low Volatility ETF(512260) is Su Qingyun. Su Qingyun has managed (or intends to manage) the fund since November 30, 2018, earning 44.09 per cent during his tenure.

The latest periodic report shows that the CSI 500 Low Volatility ETF(512260) heavy stocks include Aerospace Information, Electric Investment Energy, and Hui Optoelectronics, Donghua Software, Jiangsu Cable, Beiyuan Group, Huasu Media, Zhongnan Media, Yunnan Copper, Tongling Nonferrous Metals, with positions accounting for the following.

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