On September 30, Huaan CSI Digital Economy Theme ETF (159658) closed up 10.04%, with a turnover of 31.8676 million yuan.
Digital Economy ETF (159658) was established on September 27, 2022, and the full name of the fund is Huaan CSI Digital Economy Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Huaan CSI Digital Economy Theme ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of the Digital Economy ETF (159658) is based on the return rate of the CSI Digital Economy Theme Index.
In terms of scale, as of September 27, the latest share of the digital economy ETF (159658) was 271 million shares, and the latest scale was 247 million yuan. Looking back on December 29, 2023, the share of the Digital Economy ETF (159658) was 320 million shares, and the scale was 312 million yuan. That is, the share of the fund has decreased by 15.45% and the scale has decreased by 20.64% since the beginning of this year.
In terms of liquidity, as of September 30, the cumulative turnover of digital economy ETF (159658) in the past 20 trading days was 244 million yuan, with an average daily turnover of 12.2211 million yuan, and since the beginning of this year, the cumulative turnover of 181 trading days has been 2.727 billion yuan, with an average daily turnover of 15.0642 million yuan.
The current fund manager of the Digital Economy ETF (159658) is Su Qingyun. Su Qingyun has managed (or intends to manage) the fund since September 27, 2022, with a return of -8.64% during his tenure.
According to the latest regular report, the heavy stocks of the Digital Economy ETF (159658) include Oriental Wealth, Hikvision, North Huachuang, Inovance Technology, SMIC, Weir Shares, iFLYTEK, Haiguang Information, GigaDevice Innovation, and China Micro Corporation, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300059 | Oriental Fortune | 7.30% | 1.5182 million | 16.032 million |
| 002415 | Hikvision | 6.31% | 448,513.8618 | million |
| 002371 | North Huachuang | 5.59%, | 38,412,283,800||
| 300124 | Inovance Technology | 5.26%, | 225,311,557,400 | |
| 688981 | SMIC | 4.97% | 237,0010,928,000||
| 603501 | Weir shares | 4.62% | 102,2010,157,100||
| 002230 | iFLYTEK | 4.34% | 222,209,543,500 | |
| 688041 | Haiguang Information | 3.58% | 111,97,870,200 | |
| 603986 | GigaDevice | 3.48%, | 79,9764,000 | |
| 688012 | Micro Corporation | 3.35%, | 52,17,356,400 |
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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