On October 17, the defense ETF (512670) closed up 1.18%, with a turnover of 256 million yuan.
Defense ETF (512670) was established on July 5, 2019, and the full name of the fund is Penghua CSI Defense Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Defense ETF. The fund has a management fee of 0.30% per annum and a custody fee of 0.10% per annum. The performance of the defense ETF (512670) is based on the yield of the CSI defense index.
In terms of scale, as of October 16, the latest share of defense ETF (512670) was 3.949 billion shares, and the latest scale was 2.670 billion yuan. Looking back on December 29, 2023, the share of the defense ETF (512670) was 4.038 billion shares, and the scale was 2.809 billion yuan. That is, the share of the fund has decreased by 2.20% and the scale has decreased by 4.97% since the beginning of this year.
In terms of liquidity, as of October 17, the cumulative turnover of defense ETF (512670) in the past 20 trading days was 3.833 billion yuan, with an average daily turnover of 192 million yuan, and since the beginning of this year, the cumulative turnover in 189 trading days has been 18.188 billion yuan, with an average daily turnover of 96.2343 million yuan.
The current fund manager of the Defense ETF (512670) is Chen Long. Chen Long has managed (or intends to manage) the fund since August 12, 2022, with a return of -32.84% during his tenure.
According to the latest regular report, the heavy stocks of the defense ETF (512670) include Hangfa Power, AVIC Optoelectronics, AVIC Shenfei, AVIC West, AVIC Airborne, AVIC Heavy Machinery, Aerospace Electronics, Higer Communications, Western Superconductor, and Zhenhua Technology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600893 | Aviation Power | 7.84%, | 4,371,200,160 | million |
| 002179 | AVIC Optoelectronics | 7.80%, | 4,175,880,159 | million |
| 600760 | AVIC Shenfei | 7.11% | 3,612,3014 | million |
| 000768 | AVIC West | 5.37% | 4,556,600,109 | million |
| 600372 | AVIC airborne | 4.66% | 7,934,494,975,300 | |
| 600765 | AVIC Heavy Machinery | 3.41% | 3,402,769,414,300 | |
| 600879 | Aerospace Electronics | 3.30% | 8.6537 million | 67.2392 million |
| 002465 | Higer Communications | 2.90% | 5.6972 million | 59.023 million |
| 688122 | Western Superconductor | 2.81% | 1,496,557,344,700 | |
| 000733 | Zhenhua Technology | 2.59% | 1,269,852,733,700 |
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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