On October 23, Tianhong CSI Robot ETF (159770) closed down 0.54%, with a turnover of 21.8709 million yuan.
Robot ETF (159770) was established on October 26, 2021, and the full name of the fund is Tianhong CSI Robot Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Tianhong CSI Robot ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance comparison benchmark of the robot ETF (159770) is the yield of the CSI Robot Index.
In terms of scale, as of October 22, the latest share of the robot ETF (159770) was 623 million shares, and the latest scale was 464 million yuan. Looking back on December 29, 2023, the share of the robot ETF (159770) was 670 million shares, and the scale was 508 million yuan. That is, the share of the fund has decreased by 7.01% and the scale has decreased by 8.54% since the beginning of this year.
In terms of liquidity, as of October 23, the cumulative turnover of robot ETF (159770) in the past 20 trading days was 609 million yuan, with an average daily turnover of 30.4694 million yuan, and since the beginning of this year, the cumulative turnover of 193 trading days has been 3.610 billion yuan, with an average daily turnover of 18.703 million yuan.
The current fund manager of Robot ETF (159770) is Liu Xiaoming. Liu Xiaoming has managed (or intends to manage) the fund since November 8, 2021, with a return of -26.06% during his tenure.
According to the latest regular report, the heavy stocks of Robot ETF (159770) include iFLYTEK, Inovance Technology, Roborock, Dahua Shares, ZKTeco, Han's Laser, Baichu Electronics, Shuanghuan Transmission, Topband, and Robot, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002230 | iFLYTEK | 10.59% | 103.60 | 444941 million |
| 300124 | Inovance Technology | 9.68% | 792,2040,639,900||
| 688169 | Rock Technology | 7.92%, | 84,733,256,800||
| 002236 | Dahua shares | 6.69%, | 1,816,528,082,500 | |
| 688777 | Central Control Technology | 5.21% | 580,6021,888,900 | |
| 002008 | Han's Laser | 3.83% | 773,516,088,800 | |
| 688188 | Baichu Electronics | 3.32%, | 75,513,933,500||
| 002472 | Shuanghuan Transmission | 3.26%, | 621,613,687,600 | |
| 002139 | Topband, | 2.90%, | 1,145,800, | 12,168,400 |
| 300024 | robots, | 2.64%, | 1,139,611,099,700 |
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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