On October 17, Harvest CSI High-end Equipment Subdivision 50 ETF (159638) closed up 1.20%, with a turnover of 41.0897 million yuan.
High-end Equipment ETF (159638) was established on August 5, 2022, and the full name of the fund is Harvest CSI High-end Equipment Subdivision 50 Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Harvest CSI High-end Equipment Subdivision 50 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 high-end equipment ETF (159638) is based on the return rate of the CSI High-end Equipment Subdivision 50 Index.
In terms of scale, as of October 16, the latest share of high-end equipment ETF (159638) was 1.179 billion shares, and the latest scale was 882 million yuan. Looking back on December 29, 2023, the share of high-end equipment ETF (159638) was 1.433 billion shares, with a scale of 1.089 billion yuan. That is, the share of the fund has decreased by 17.72% and the scale has decreased by 18.99% since the beginning of this year.
In terms of liquidity, as of October 17, the cumulative turnover of high-end equipment ETF (159638) in the past 20 trading days was 725 million yuan, with an average daily turnover of 36.231 million yuan, and since the beginning of this year, the cumulative turnover of 189 trading days has been 6.360 billion yuan, with an average daily turnover of 33.6507 million yuan.
The current fund manager of the high-end equipment ETF (159638) is Zhang Chaoliang. Zhang Chaoliang has managed (or intends to manage) the fund since January 25, 2024, with a return of 13.68% during his tenure.
According to the latest regular report, the heavy stocks of high-end equipment ETF (159638) include Hangfa Power, AVIC Optoelectronics, AVIC Shenfei, AVIC West, AVIC Airborne, AVIC Heavy Machinery, Aerospace Electronics, Hager Communications, Western Superconductor, and China Great Wall, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600893 | Aviation Power | 7.74%, | 1,622,459,299,000 | |
| 002179 | AVIC Optoelectronics | 7.69%, | 1,548,2058,910,600 | |
| 600760 | AVIC Shenfei | 7.02% | 1,341,9053,808,700 | |
| 000768 | AVIC West | 5.31% | 1,693,2040,687,600 | |
| 600372 | AVIC airborne | 4.60% | 2,945,355,255,000 | |
| 600765 | AVIC Heavy Machinery | 3.36% | 1,262,500 | 25.7542 million |
| 600879 | Aerospace Electronics | 3.26%, | 3.213 million | , 24.965 million |
| 002465 | Higer Communications | 2.86%, | 2.1145 million | 21,906,200 |
| 688122 | Western Superconductor | 2.77% | 553,600 | 21,214,100 |
| 000066 | Great Wall of China | 2.69% | 2,356,20616,800 |
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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