on June 21, huabao s & p China a share dividend opportunity ETF(562060) closed up 0.09 with a turnover of 67.5758 million yuan.
The S & P Dividend ETF(562060) was established on December 8, 2023. The full name of the fund is Huabao S & P China A- share Dividend Opportunity Trading Open Index Securities Investment Fund, and the fund is referred to as Huabao S & P China A- share Dividend Opportunity 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 benchmark for the performance of the S & P Dividend ETF(562060) is the yield of the S & P China A- Share Dividend Opportunity Index.
in terms of scale, as of June 20, the latest share of the s & p dividend ETF(562060) was 0.296 billion, with the latest scale of 0.323 billion yuan. Looking back at December 29, 2023, the share of the S & P dividend ETF(562060) was 0.487 billion, with a size of $0.489 billion. That is, the fund's share has fallen by 39.23 per cent and its size by 33.94 per cent so far this year.
in terms of liquidity, as of June 21, the cumulative turnover of the s & p dividend ETF(562060) in the past 20 trading days was 1.168 billion yuan, with an average daily turnover of 58.3954 million yuan.
The current fund manager of the S & P dividend ETF(562060) is Hu Jie. Hu Jie has managed (or intends to manage) the fund since December 8, 2023, earning 9.12 per cent during his tenure.
according to the latest periodic report, the S & P dividend ETF(562060) heavy positions include COSCO sea control, Jizhong energy, Liba shares, Shanxi coking coal, Lu 'an ring energy, Guanghui energy, Yanzhou mining energy, Shaanxi coal industry, Daquan energy, Shancoal international, with positions accounting for the following.
| Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||
| <601919 | COSCO HAC | 2.76% | 830700 | 8.5977 million | |
| 000937 | energy1.92 | 784400 | 5.985 million | ||
| 603519 | Liba shares | 1.74 | 435300 | 5.402 million | /tr>|
| 000983 | Shanxi Coking Coal | 1.64 | 493600 | 5.094 million | |
| 601699 | 241300 | 4.9925 million | |||
| 600256 | Guanghui Energy | 1.54% | 645000 | 4.7987 million | |
| Yankuang Energy | 1.52 | 199100 | 4.7354 million | ||
| 601225 | Shaanxi Coal Industry | 1.47 | 182600 | 4.5814 million/td> | |
| 688303 | Daquan Energy | 1.42% | 164000 | 4.4268 million | |
| 600546 | 1.39% | 253000 | 4.3415 million |
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