on June 25, Huaxia China securities robot ETF(562500) closed up 0.00 with a turnover of 40.4484 million yuan.
Robot ETF(562500) was established on December 17, 2021. The full name of the fund is Huaxia CSI Robot Trading Open Index Securities Investment Fund, and the fund is abbreviated as Huaxia CSI Robot 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 comparison benchmark of the Robot ETF(562500) is the yield of the CSI Robot Index.
in terms of scale, as of June 24, the latest share of robot ETF(562500) was 1.417 billion and the latest scale was 0.891 billion yuan. Looking back at December 29, 2023, the robot ETF(562500) share was 1.092 billion shares and the size was 0.808 billion yuan. That is, the fund's share has increased by 29.82 per cent and its size by 10.32 per cent so far this year.
in terms of liquidity, as of June 25, the cumulative turnover of robot ETF(562500) in the past 20 trading days was 0.88 billion yuan, with an average daily turnover of 44.0099 million yuan. Since the beginning of this year, in 114 trading days, the cumulative turnover was 7.146 billion yuan, with an average daily turnover of 62.6873 million yuan.
Robot ETF(562500) is currently the fund manager of Hualong. Hualong has managed (or intends to manage) the fund since June 29, 2023, with a gain of -27.47 per cent during his tenure.
the latest periodic report shows that the robot ETF(562500) heavy stocks include hkust xunfei, Huichuan technology, Dahua shares, stone technology, central control technology, berchu electronics, big family laser, robot, No. 9 company, green harmonic, position accounted for example.
| Stock Code | Stock Name | Position Percentage | market value of positions (yuan) | ||
| 002230 | 10.77 | 2.1225 million | 0.103 billion | ||
| 300124 | 9.79 | 1.5362 million | 94.0462 million | ||
| 002236 | 6.15 | 3.1264 million | 59.0885 million | /tr>||
| 688169 | 4.44% | 124600 | 42.6671 million | ||
| 688777 | central control technology | 4.22% | 870100 | 40.4858 million | |
| 688188 | 2.64 | 92200 | 25.3812 million | ||
| 002008 | Large family laser | 2.59% | 1.3312 million | 24.894 million | |
| 300024 | robot | 2.35% | 1.9615 million | 22.5376 million | >|
| 689009 | No. 9 | 2.13% | 683900 | 20.4833 million | |
| 688017 | 2.00%/td> | 160000 | 19.1704 million |
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