On October 24, the Thailand China Securities Information Technology Innovation Theme ETF (159537) closed down 0.83%, with a turnover of 3.5112 million yuan.
Xinchuang ETF (159537) was established on September 20, 2023, and the full name of the fund is the Thailand Securities Information Technology Innovation Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as the China Thailand Securities Information Technology Innovation 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 Xinchuang ETF (159537) is based on the return rate of the CNI Information Technology Innovation Theme Index.
In terms of scale, as of October 23, the latest share of Xinchuang ETF (159537) was 70.6426 million shares, and the latest scale was 76.1245 million yuan. Looking back on December 29, 2023, the share of Xinchuang ETF (159537) was 37.6426 million, with a scale of 34.9323 million yuan. That is, the share of the fund has increased by 87.67% and the scale has increased by 117.92% since the beginning of this year.
In terms of liquidity, as of October 24, the cumulative turnover of Xinchuang ETF (159537) in the past 20 trading days was 228 million yuan, with an average daily turnover of 11.3859 million yuan, and since the beginning of this year, the cumulative turnover of 194 trading days has been 795 million yuan, with an average daily turnover of 4.0956 million yuan.
The current fund manager of Xinchuang ETF (159537) is Miao Mengyu. Miao Mengyu has managed (or intends to manage) the fund since September 20, 2023, with a return of 7.76% during her tenure.
According to the latest regular report, the heavy stocks of Xinchuang ETF (159537) include Haiguang Information, GigaDevice, Sugon, Montage Technology, Kingsoft Office, Unisplendour, Inspur Information, Cambrian, ZTE, and China Micro Corporation, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688041 | Haiguang Information | 5.86%, | 25,201,772,100 | |
| 603986 | GigaDevice | 5.48%, | 17,31,654,600 | |
| 603019 | Sugon | 4.77%, | 34,701,440,000 | |
| 688008 | Montage Technology | 4.73%, | 25,001,429,000 | |
| 688111 | Jinshan Office | 4.22% | 5600.00 | 1.274 million |
| 000938 | Unisplendour | 3.54% | 47,801.0683 | million |
| 000977 | Wave Information | 3.43% | 28,501,036,500 | |
| 688256 | Cambrian | 3.22% | 4900.00 | 973,500 |
| 000063 | ZTE | 3.09% | 33,400 | 933,400 |
| 688012 | Micro Corporation | 2.98% | 6384.00 | 901,800 |
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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