on June 27, tianhong china securities electronic ETF(159997) closed down 0.69 with a turnover of 47.7117 million yuan.
Electronic ETF(159997) was established on February 27, 2020, the fund is known as Tianhong CSI Electronic Trading Open Index Securities Investment Fund, the fund is referred to as Tianhong CSI Electronic ETF. 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 Electronic ETF(159997) is the yield of the CSI Electronic Index.
in terms of scale, as of June 26, the latest share of electronic ETF(159997) was 1.519 billion and the latest scale was 1.326 billion yuan. Looking back at December 29, 2023, the share of the electronic ETF(159997) was 2.022 billion shares, with a size of 1.829 billion yuan. That is, the fund's share has fallen by 24.87 per cent and its size by 27.49 per cent so far this year.
in terms of liquidity, as of June 27, the cumulative turnover of electronic ETF(159997) in the past 20 trading days was 0.856 billion yuan, with an average daily turnover of 42.8113 million yuan. Since the beginning of this year, the cumulative turnover in 116 trading days was 4.953 billion yuan, with an average daily turnover of 42.6975 million yuan.
The current fund manager of the Electronic ETF(159997) is Lin Xinlong. Lin Xinlong has managed (or intends to manage) the fund since November 28, 2020, with a gain of -28.45 per cent during his tenure.
The latest periodic report shows that the electronic ETF(159997) heavy stocks include Beijing Oriental A, Lixun Precision, Hikvision, Industrial Fulian, TCL Technology, SMIC, Northern Huachuang, Weir shares, Haiguang Information, and SMIC, with positions accounting for the following.
| Stock Code | Stock Name | Position Percentage | Market value of positions (CNY) | ||
| 000725 | BOE A | 5.72% | 20.8471 million | 84.6393 million | |
| 002475 | precision5.53% | 2.7846 million | 81.8941 million | ||
| 002415 | 4.51% | 2.0764 million | 66.7756 million | /tr>||
| 601138 | 3.40% | 2.2102 million | 50.3263 million | ||
| 000100 | TCL Technology | 3.30% | 10.4627 million48.861 million | ||
| <688981 | SMIC | 3.24% | 1.0993 million | 47.9971 million | |
| 002371 | td> North Huachuang3.05 | 147600 | 45.1078 million | ||
| 603501 | Weir shares | 2.70 | 406000 | 39.9556 million | /td>|
| 688041 | 2.70 | 517200 | 39.9579 million | ||
| 688012 | <2.43> | 241200 | 36.0091 million |
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