On August 28, CUAM CSI Information Technology Application Innovation Industry ETF (560850) closed up 0.51%, with a turnover of 6.9655 million yuan.
Xinchuang 50 ETF (560850) was established on April 1, 2024, and the full name of the fund is CUAM CSI Information Technology Application Innovation Industry ETF, and the fund is referred to as CUAM CSI Information Technology Application Innovation Industry ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of Xinchuang 50 ETF (560850) is based on the return rate of CSI Information Technology Application Innovation Industry Index.
In terms of scale, as of August 27, the latest share of Xinchuang 50 ETF (560850) was 57.164 million shares, and the latest scale was 45.091 million yuan.
In terms of liquidity, as of August 28, the cumulative turnover of Xinchuang 50 ETF (560850) in the past 20 trading days was 104 million yuan, and the average daily turnover was 5.1899 million yuan.
The current fund manager of Xinchuang 50 ETF (560850) is Le Wuqiong. Le Wuqiong has managed (or intends to manage) the fund since April 1, 2024, with a return of -21.12% during his tenure.
According to the latest regular report, the heavy stocks of Xinchuang 50 ETF (560850) include Sugon, Inspur Information, Haiguang Information, 360, 360, Jingjiawei, Yonyou Network, Ninestar, Hang Seng Electronics, and Kingsoft Office, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 603019 | Sugon | 5.42%, | 69,82,896,700 | |
| 000977 Inspur | Information | 5.22%, | 76,62,787,500 | |
| 688041 | Haiguang Information | 5.15% | 39,102,749,500 | |
| 601313 | 360 | 4.97% | 346,12,658,000 | |
| 601360 | 360 | 4.97% | 34610265800 | |
| 300474 | Jingjiawei | 4.77% | 4032582000 | |
| 600588 | UFIDA | Network 4.70% | 251,002,510,0002180||
| Ninestar | 4.68% | 94,72,503,100 | ||
| 600570 | Hang Seng Electronics | 4.64% | 140,502,481,200 | |
| 688111 | Jinshan Office | 4.56% | 10,72,434,300 |
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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