On November 8, Pengyang CSI 500 Quality Growth ETF (560500) closed down 0.73%, with a turnover of 7.7913 million yuan.
500 Quality Growth ETF (560500) was established on August 4, 2021, and the full name of the fund is Pengyang CSI 500 Quality Growth Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Pengyang CSI 500 Quality Growth ETF. The fund has a management fee of 0.45% per annum and a custody fee of 0.05% per annum. The performance of the 500 Quality Growth ETF (560500) is based on the return rate of the CSI 500 Quality Growth Index.
In terms of scale, as of November 7, the latest share of 500 Quality Growth ETF (560500) was 819 million shares, and the latest scale was 788 million yuan. Looking back on December 29, 2023, the share of 500 Quality Growth ETF (560500) is 873 million shares, with a scale of 699 million yuan. That is, the share of the fund has decreased by 6.18% since the beginning of this year, and the scale has increased by 12.77%.
In terms of liquidity, as of November 8, the cumulative turnover of 500 Quality Growth ETF (560500) in the past 20 trading days was 157 million yuan, with an average daily turnover of 7.8587 million yuan, and since the beginning of this year, the cumulative turnover in 205 trading days was 1.677 billion yuan, with an average daily turnover of 8.1808 million yuan.
The current fund manager of 500 Quality Growth ETF (560500) is Shi Hongjun. Shi Hongjun has managed (or intends to manage) the fund since August 4, 2021, with a return of -3.77% during his tenure.
According to the latest regular report, the heavy stocks of 500 Quality Growth ETF (560500) include Xinyisheng, Sailun Tire, Sieyuan Electric, Roborock, Yutong Bus, Tianfu Communication, Western Mining, Huitai Medical, Xinwangda, and Kaiying Network, 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). |
| 300502 | Xinyisheng | 6.58%, | 407,452,949,800 | |
| 601058 Sailun | tires | 3.06%, | 1,534,724,616,600 | |
| 002028 | Siyuan Electric | 2.95%, | 321,323,744,100 | |
| 688169 | Rock Technology | 2.55%, | 73,920,550,000 | |
| 600066 | Yutong Bus | 2.49%, | 761,20057,600 | |
| 300394 | Tianfu Communication | 2.46%, | 196,919,792,500 | |
| 601168 | Western Mining | 2.09%, | 885,0016,788,500 | |
| 688617 | Huitai Medical | 2.09%, | 41,016,798,500||
| 300207 | Xinwangda | 2.05%, | 750,600, | 16,483,200 |
| 002517 | Kaiying Network | , 1.81%, | 1,223,514,547,400 |
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