On July 5, the defense ETF (512670) closed up 0.17%, with a turnover of 58.8128 million yuan.
Defense ETF (512670) was established on July 5, 2019, and the full name of the fund is Penghua CSI Defense Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Defense ETF. The fund has a management fee of 0.30% per annum and a custody fee of 0.10% per annum. The performance of the defense ETF (512670) is based on the yield of the CSI defense index.
In terms of scale, as of July 4, the latest share of defense ETF (512670) was 3.555 billion shares, and the latest scale was 2.053 billion yuan. Looking back on December 29, 2023, the share of the defense ETF (512670) was 4.038 billion shares, and the scale was 2.809 billion yuan. That is, the share of the fund has decreased by 11.96% since the beginning of this year, and the scale has decreased by 26.93%.
In terms of liquidity, as of July 5, the cumulative turnover of the defense ETF (512670) in the past 20 trading days was 1.682 billion yuan, with an average daily turnover of 84.0775 million yuan, and since the beginning of this year, the cumulative turnover in 122 trading days has been 10.433 billion yuan, with an average daily turnover of 85.5173 million yuan.
The current fund manager of the Defense ETF (512670) is Chen Long. Chen Long has managed (or intends to manage) the fund since August 12, 2022, with a return of -42.63% during his tenure.
According to the latest regular report, the heavy stocks of the defense ETF (512670) include Hangfa Power, AVIC Shenfei, AVIC Optoelectronics, AVIC Xifei, AVIC Airborne, Zhenhua Technology, Higer Communication, Guangwei Composites, Western Superconductor, and AVIC Hi-Tech, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600893 | Aviation Power | : 7.85%, | 4,735,300,161,000,600,760 | |
| , AVIC Shenfei | , 6.97%, | 3,920,101,430 | ||
| 002179 | AVIC Optoelectronics | 6.33% | 3.7671 trillion | 130 million |
| 000768 | AVIC West | 5.23% | 4.9439 trillion | 107 million |
| 600372 | 3.93% | of AVIC airborne | 6,879,180,416,200||
| 000733 | Zhenhua Technology | 3.65% | 1,373,974,711,200 | |
| 002465 | Higer Communications | 3.36%, | 6,174,168,841,200 | |
| 300699 | Guangwei Composites | 3.07%, | 2,068,362,877,500 | |
| 688122 | Western Superconductor | 2.90% | 1,614,359,439,000 | |
| 600862 | AVIC Hi-Tech | 2.84% | 2,968,258,058,800 |
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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