on June 17, yifangda national securities new energy battery ETF(159566) closed up 1.69, with a turnover of 7.095 million yuan.
Energy Storage Battery ETF(159566) was established on January 31, 2024. The full name of the fund is E Fund Guozheng New Energy Battery Trading Open Index Securities Investment Fund, and the fund is referred to as E Fund Guozheng New Energy Battery 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 benchmark of the Energy Storage Battery ETF(159566) is the yield of the National Securities New Energy Battery Index.
in terms of scale, as of June 14, the latest share of energy storage battery ETF(159566) was 49.7398 million, and the latest size was 55.808 million yuan.
in terms of liquidity, as of June 17, the accumulated turnover of energy storage battery ETF(159566) in the past 20 trading days was 61.9622 million yuan, with an average daily turnover of 3.0981 million yuan.
The current fund manager of the
Energy Storage Battery ETF(159566) is Li Wei. Li has managed (or proposed to manage) the fund since January 31, 2024, earning 12.20 per cent during his tenure.
The latest periodic report shows that the energy storage battery ETF(159566) heavy stocks include Sunshine Power, Ningde Times, Yiwei Lithium Energy, Guoxuan Gaoke, Superstar Technology, Deye shares, Jinlang Technology, Vanadium Titanium shares, Goodway, Kodali, positions accounted for example.
| Stock Code | Stock Name | Position Percentage | Market value of holdings (CNY) | ||
| 300274 | solar power | 12.37% | 48300 | 5.0135 million | |
| 300750 | era | 11.54 | 24600 | 4.6779 million | |
| 300014 | 9.38 | 97100 | /3.8024 million | /tr>||
| 002074 | Guoxuan Hi-Tech | 4.48% | 89600 | 1.8144 million | |
| 002444 | superstar technology | 3.72% | 597001.5062 million | ||
| 605117 | 2.89 | 13000 | 1.1703 million | ||
| 300763 | Jinlang Technology | 2.79 | 19000 | 1.1313 million | |
| 000629 | Vanadium and Titanium Shares | 2.73 | 361600 | 1.1065 million/td> | |
| 688390 | Goodway | 2.51% | 10100 | 1.0164 million | |
| 002850 | <2.33% | /td> | 11500 | 943200 |
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