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On October 30, 500 Growth (562340) closed down 0.97%, with a turnover of 759,500 yuan.
CSI 500 Growth ETF (562340) was established on April 25, 2024, and the full name of the fund is Yinhua CSI 500 Quality Growth Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as 500 Growth. 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 CSI 500 Growth ETF (562340) is the return rate of × CSI 500 Quality Growth Index.
In terms of scale, as of October 29, the latest share of CSI 500 Growth ETF (562340) was 39.1443 million shares, and the latest scale was 40.4165 million yuan.
In terms of liquidity, as of October 30, the cumulative turnover of CSI 500 Growth ETF (562340) in the past 20 trading days was 74.7152 million yuan, and the average daily turnover was 3.7358 million yuan.
The current fund managers of CSI 500 Growth ETF (562340) are Ma Jun and Zhang Yichi. Ma Jun has managed (or intends to manage) the fund since April 25, 2024, with a return of 3.25% during his tenure; Zhang Yichi has managed (or intends to manage) the fund since April 25, 2024, with a return of 3.25% during his tenure.
According to the latest regular report, the heavy stocks of CSI 500 Growth ETF (562340) include Xinyisheng, Sailun Tire, Sieyuan Electric, Roborock, Yutong Bus, Tianfu Communication, Western Mining, Xinwangda, Huitai Medical, and Kaiying Network, with the following proportions.
stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
300502 | Xinyisheng | 6.45%, | 30940161 | |
601058 Sailun | tires | 3.00%, | 1165188700 | |
002028 | Siyuan Electric | 2.92% | 24,601,817,900 | |
688169 | Rock Technology | 2.49% | 5593.00 | 1,554,400 |
600066 | Yutong Bus | 2.46%, | 58,201,533,600 | |
300394 | Tianfu Communication | 2.36%, | 14,61,471,300 | |
601168 | Western Mining | 2.04%, | 671,272,900 | |
300207 | Xinwangda | 2.02%, | 57,31,258,300 | |
688617 | Huitai Medical | 2.02% | 3067.00 | 1.2556 million |
002517 | Kaiying Network | 1.80% | 9411.1188million |
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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