On October 31, the defense ETF (512670) closed up 0.27%, with a turnover of 174 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 30, the latest share of defense ETF (512670) was 3.938 billion shares, and the latest scale was 2.891 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 2.48% since the beginning of this year, and the scale has increased by 2.92%.
In terms of liquidity, as of October 31, the cumulative turnover of defense ETF (512670) in the past 20 trading days was 6.076 billion yuan, with an average daily turnover of 304 million yuan, and since the beginning of this year, the cumulative turnover in 199 trading days has been 21.157 billion yuan, with an average daily turnover of 106 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 -27.06% during his tenure.
According to the latest regular report, the heavy stocks of the defense ETF (512670) include AVIC Optoelectronics, Hangfa Power, AVIC Shenfei, AVIC Xifei, AVIC Airborne, Philip, Aerospace Electronics, Western Superconductor, AVIC Heavy Machinery, and Guangwei Composites, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002179 | AVIC Optoelectronics | 7.93%, | 4,328,301,880 | |
| 600893 Aviation | Power | 7.89%, | 4,536,90187 | million |
| 600760 | AVIC Shenfei | 7.38% | 3,753,500,175 | million |
| 000768 | AVIC West | 5.50% | 4,736,60131 | million |
| 600372 | AVIC | airborne 4.49% | 8,238,200,107 | million |
| 300395 | Philip | 3.20% | 1,769,575,963,900 | |
| 600879 | Aerospace Electronics | 3.18% | 8.9866 million | 75.4874 million |
| 688122 | Western Superconductor | 3.02% | 1.5467717984 | million |
| 600765 | AVIC Heavy Machinery | 3.00%, | 3.5283 million | , 71.3767 million |
| 300699 | Guangwei Composites | 2.75%, | 1.9823652586 | 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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