On November 4, CUAM CSI Medical and Health ETF (159929) closed up 0.99%, with a turnover of 69.3108 million yuan.
Pharmaceutical ETF (159929) was established on August 23, 2013, and the full name of the fund is CSI Medical and Health Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as CUAM CSI Medical and Health ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance benchmark of the pharmaceutical ETF (159929) is the CSI Healthcare Index.
In terms of scale, as of November 1, the latest share of pharmaceutical ETF (159929) was 1.816 billion shares, and the latest scale was 2.374 billion yuan. Looking back on December 29, 2023, the share of pharmaceutical ETF (159929) was 1.344 billion shares, with a scale of 1.949 billion yuan. That is, the share of the fund has increased by 35.11% and the scale has increased by 21.79% since the beginning of this year.
In terms of liquidity, as of November 4, the cumulative turnover of pharmaceutical ETF (159929) in the past 20 trading days was 3.101 billion yuan, with an average daily turnover of 155 million yuan, and since the beginning of this year, the cumulative turnover in 201 trading days has been 12.609 billion yuan, with an average daily turnover of 62.73 million yuan.
The current fund manager of the Pharmaceutical ETF (159929) is Guo Beibei. Beibei has managed (or intends to manage) the fund since August 3, 2015, with a return of -17.86% during her tenure.
According to the latest periodic report, the heavy stocks of pharmaceutical ETF (159929) include Hengrui Pharmaceutical, Mindray Medical, WuXi AppTec, Pien Tze Huang, Aier Ophthalmology, Yunnan Baiyao, Shanghai RAAS, United Imaging Medical, Xinhucheng, and Zhifei Biotech, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600276 | Hengrui Pharmaceutical | : 11.18%, | 4,678,700,245 | million |
| , 300,760 | ,Mindray Medical | , 8.51%, | 636,300,186 | million |
| 603259 | WuXi AppTec | 6.28% | 2,626,201,380 | |
| million 600436 | Pien Tze Huang | 3.74% | 316,681,849,800 | |
| 300015 | Aier Ophthalmology | 3.56%, | 4.8956 million | , 77.8883 million |
| 000538 | Yunnan Baiyao | 2.61%, | 937,0057,157,100 | |
| 002252 | Shanghai RAAS | 2.02%, | 5.5855 million | , 44.1255 million |
| 688271 | United Imaging Medical | 2.02%, | 345,144.1751 | million |
| 002001 | Xinhecheng | 2.01%, | 1.951 million | 44.0333 million |
| 300122 | Zhifei Bio | 1.92%, | 1.2571 million | 1.9604 million |
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