On October 21, E Fund CSI Science and Technology Innovation and Entrepreneurship 50 ETF (159781) closed up 0.86%, with a turnover of 599 million yuan.
Sci-Tech Innovation ETF (159781) was established on June 28, 2021, and the full name of the fund is E Fund CSI Science and Technology Innovation 50 ETF, which is referred to as E Fund CSI Science and Technology Innovation 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 STAR ETF (159781) is based on the return rate of the CSI STAR 50 Index.
In terms of scale, as of October 18, the latest share of Science and Technology Innovation ETF (159781) was 19.721 billion shares, and the latest scale was 11.369 billion yuan. Looking back on December 29, 2023, the share of the Science and Technology Innovation ETF (159781) was 14.774 billion shares, with a scale of 7.255 billion yuan. That is, the share of the fund has increased by 33.48% and the scale has increased by 56.70% since the beginning of this year.
In terms of liquidity, as of October 21, the cumulative turnover of the Science and Technology Innovation ETF (159781) in the past 20 trading days was 8.143 billion yuan, with an average daily turnover of 407 million yuan, and since the beginning of this year, the cumulative turnover has been 18.070 billion yuan in 191 trading days, with an average daily turnover of 94.6075 million yuan.
The current fund managers of the Science and Technology Innovation and Entrepreneurship ETF (159781) are Cheng Xi and Wu Chendong. Cheng Xi has managed (or intends to manage) the fund since June 28, 2021, with a return of -42.35% during his tenure; Wu Chendong has managed (or intends to manage) the fund since October 20, 2021, with a return of -32.38% during his tenure.
According to the latest regular report, the heavy stocks of the Science and Technology Innovation ETF (159781) include CATL, Mindray Medical, Zhongji Innolight, Inovance Technology, SMIC, Sungrow, Haiguang Information, China Micro Corporation, Kingsoft Office, and Montage Technology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300750 | CATL | 9.66% | 3,629,100,653 | million |
| 300,760 | Mindray Medical | 9.65% | 2,242,50652 | million |
| 300308 | Zhongji InnoLight | 6.77%, | 3.318 million | 457 million |
| 300124 | Inovance Technology | 5.26%, | 6.935 million | 356 million |
| 688981 | SMIC | 4.98% | 7.301 trillion | 337 million |
| 300274 | Sungrow | 4.92% | 5.3685 trillion | 333 million |
| 688041 | Haiguang Information | 3.56% | 3.4395 million | 241 million |
| 688012 | Micro Corporation | 3.35% | 1.6058 million | 227 million |
| 688111 | Kingsoft Office | 2.88%, | 854,900 | 194 million |
| 688008 | Montage Technology | 2.86%, | 3,378,200,193 | million |
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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