On September 25, China Merchants CSI All-Index Medical Device ETF (159898) closed up 1.12%, with a turnover of 2.3723 million yuan.
Medical Device Index ETF (159898) was established on May 27, 2021, and the full name of the fund is China Merchants CSI All Index Medical Device Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as China Merchants CSI All Index Medical Device ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance comparison benchmark of the Medical Device Index ETF (159898) is the return rate of the CSI All-Index Medical Device Index.
In terms of scale, as of September 24, the latest share of the medical device index ETF (159898) was 285 million shares, and the latest scale was 127 million yuan. Looking back on December 29, 2023, the share of the medical device index ETF (159898) was 304 million, with a scale of 179 million yuan. That is, the share of the fund has decreased by 6.25% and the scale has decreased by 28.88% since the beginning of this year.
In terms of liquidity, as of September 25, the medical device index ETF (159898) has a cumulative turnover of 181 million yuan in the past 20 trading days, with an average daily turnover of 9.068 million yuan, and since the beginning of this year, the cumulative turnover has been 2.496 billion yuan in 178 trading days, with an average daily turnover of 14.0225 million yuan.
The current fund manager of the Medical Device Index ETF (159898) is Xu Rongman. Xu Rongman has managed (or intends to manage) the fund since March 5, 2022, with a return of -35.97% during his tenure.
According to the latest regular report, the heavy stocks of medical device index ETF (159898) include Mindray Medical, United Imaging Medical, Aimeike, Yuyue Medical, Huitai Medical, New Industry, Lepu Medical, Shandong Pharmaceutical Glass, Jiu'an Medical, and Jianfan Biotechnology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300760 | Mindray Medical | 15.41%, | 7072057750 | |
| 688271 | United Imaging Medical | 6.08%, | 741812650 | |
| 300896 | Aimeike | : 4.32%, | 33,5576.90 | , |
| 002223 | Yuyue Medical | , 3.77%, | 134,15040,505 | |
| 688617 | Huitai Medical | 3.56%, | 104,757,600||
| 300832 New | Industry | 3.52%, | 69,84,706,200 | |
| 300003 | Lepu Medical | 3.24% | 291,504,325,500 | |
| 600529 | Shandong Pharmaceutical Glass | 2.78% | 146,83,719,900 | |
| 002432 | Jiu'an Medical | 2.63%, | 86,703,513,000 | 300529 |
| Jianfan Biotechnology | 2.19%, | 107,32,919,100 |
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