On October 16, ChinaAMC CSI Cloud Computing and Big Data Theme ETF (516630) closed down 1.22%, with a turnover of 10.8516 million yuan.
Cloud Computing 50 ETF (516630) was established on August 24, 2021, and the full name of the fund is ChinaAMC CSI Cloud Computing and Big Data Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as ChinaAMC CSI Cloud Computing and Big Data 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 Cloud Computing 50 ETF (516630) is based on the return rate of CSI Cloud Computing and Big Data Theme Index.
In terms of scale, as of October 15, the latest share of Cloud Computing 50 ETF (516630) was 147 million shares, and the latest scale was 144 million yuan. Looking back on December 29, 2023, the share of Cloud Computing 50 ETF (516630) was 104 million, and the scale was 93.0009 million yuan. That is, the share of the fund has increased by 41.28% since the beginning of this year, and the scale has increased by 54.96%.
In terms of liquidity, as of October 16, the cumulative turnover of Cloud Computing 50 ETF (516630) in the past 20 trading days was 220 million yuan, with an average daily turnover of 11.0026 million yuan, and since the beginning of this year, the cumulative turnover of 1.976 billion yuan in 188 trading days has been 10.5133 million yuan.
The current fund manager of Cloud Computing 50 ETF (516630) is Zhao Zongting. Zhao Zongting has managed (or intends to manage) the fund since August 24, 2021, with a return of -2.07% during his tenure.
According to the latest regular report, the heavy stocks of Cloud Computing 50 ETF (516630) include iFLYTEK, Kingsoft Office, Xin Yisheng, Zhongji Innolight, Sugon, Inspur Information, Unisplendour, Baoxin Software, Hang Seng Electronics, and Yonyou Network, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002230 | iFLYTEK | 10.40% | 336,0014,431,200 | |
| 688111 | Kingsoft Office | 6.90% | 42,19,581,600||
| 300502 | Xinyisheng | 5.83%, | 76,7809.57 | million |
| 300308 | Zhongji Innolight | 5.81%, | 58,58064,600 | |
| 603019 | Sugon | 5.38%, | 179,807,461,700 | |
| 000977 Inspur | Information | 4.93%, | 188,16,841,200 | |
| 000938 | Unisplendour | 4.91%, | 304,706,810,000 | |
| 600845 | Baoxin Software | 3.63%, | 157,65,033,400 | |
| 600570 | Hang Seng Electronics | 3.52% | 276,504,883,700 | |
| 600588 | UFIDA Network | 2.70% | 374,333,743,000 |
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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