on June 19, yifangda China securities firm venture 50ETF(159781) closed down 0.85, with a turnover of 34.1825 million yuan.
The CRE Venture ETF(159781) was established on June 28, 2021, the full name of the fund is Efonda CSI Venture 50 Traded Open Index Securities Investment Fund, the fund is referred to as Efonda CSI Venture 50ETF. 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 CRE Venture ETF(159781) is the yield of the CSI CRE Venture 50 Index.
in terms of scale, as of June 18, the latest share of scientific innovation venture ETF(159781) was 15.206 billion, and the latest scale was 7.15 billion yuan. Looking back at December 29, 2023, the share of the CRE Venture ETF(159781) was 14.774 billion, with a size of $7.255 billion. That is, the fund's share has increased by 2.92 per cent and its size has decreased by 1.46 per cent so far this year.
in terms of liquidity, as of June 19, the cumulative turnover of the science and technology innovation venture ETF(159781) in the past 20 trading days was 0.973 billion yuan, with an average daily turnover of 48.6507 million yuan. Since the beginning of this year, in 110 trading days, the cumulative turnover was 7.562 billion yuan, with an average daily turnover of 68.7485 million yuan.
The current fund managers of the CRE Venture ETF(159781) are Cheng Xi and Wu Chengdong. Cheng Xi has managed (or proposed to manage) the fund since June 28, 2021, with a gain of -52.98 during his tenure; Wu Chengdong has managed (or proposed to manage) the fund since October 20, 2021, with a gain of -44.85 during his tenure.
According to the latest periodic report, the heavy stocks of the CRE Venture ETF(159781) include Ningde Times, Meirui Medical, Huichuan Technology, Sunshine Power, Zhongyi Asahi, SMIC, Haiguang Information, Jinshan Office, Zhongwei Corporation, and Transsion Holdings, with positions accounting for the following.
| Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||
| 300750 | Ningde era | 11.93 | 4.4253 million | 0.842 billion | |
| 300760 | medical | 8.65 | 2.1693 million | 0.611 billion | |
| 300124 | 6.63 | 7.6371 million | 0.468 billion | /tr> | |
| 300274 | sunlight power | 5.47% | 3.72 million | 0.386 billion | |
| 300308 | zhongxuchuang | 5.10%> | 2.2986 million | 0.36 billion | |
| 688981 | SMIC | 4.37% | 7.0617 million | 0.308 billion | |
| 688041 | Sea Light Information3.64% | 3.3265 million | 0.257 billion | ||
| 688111 | Jinshan Office | 3.41% | 825700 | 0.24 billion/td>||
| 688012 | 3.28% | 1.5512 million | 0.232 billion | ||
| 688036 | <2.75> | 1.1546 million | 0.194 billion |
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