On November 8, the CSI 500 Information Technology ETF (512330) closed up 1.43%, with a turnover of 12.3288 million yuan.
Information Technology ETF (512330) was established on June 29, 2015, and the full name of the fund is CSI 500 Information Technology Index Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as CSI 500 Information Technology 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 information technology ETF (512330) is the CSI 500 Information Technology Index.
In terms of scale, as of November 7, the latest share of information technology ETF (512330) was 564 million shares, and the latest scale was 592 million yuan. Looking back on December 29, 2023, the share of information technology ETF (512330) was 552 million shares, with a scale of 471 million yuan. That is, the share of the fund has increased by 2.18% and the scale has increased by 25.66% since the beginning of this year.
In terms of liquidity, as of November 8, the cumulative turnover of information technology ETF (512330) in the past 20 trading days was 162 million yuan, with an average daily turnover of 8.092 million yuan, and since the beginning of this year, the cumulative turnover of 205 trading days has been 867 million yuan, with an average daily turnover of 4.2277 million yuan.
The current fund manager of the Information Technology ETF (512330) is Sun Wei. Sun Wei has managed (or intends to manage) the fund since July 10, 2015, with a return of 4.99% during his tenure.
According to the latest regular report, the heavy stocks of information technology ETF (512330) include Huagong Technology, Dongshan Precision, iSoftStone, Crystal Optoelectronics, China Software, Tongfu Microelectronics, Huatian Technology, Jingchen Shares, Huahai Qingke, and Shunluo Electronics, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 000988 | Huagong Technology | 3.75%, | 527,800, | 18,432,500 |
| 002384 | Dongshan Precision | 3.44%, | 718,116,904,100 | |
| 301236 | iSoftStone | 3.15%, | 30020200 | ,15.4663 million |
| 002273 | Crystal Optoelectronics | 2.81%, | 7301013820200 | |
| 600536 | China Software | 2.69%, | 316,000 | , 13,241,600 |
| 002156 | Tongfu Microelectronics | , 2.59%, | 556,112,728,200 | |
| 002185 | Huatian Technology | 2.56%, | 1,345,800 | , 12,569,800 |
| 688099 | Jingchen shares | 2.51%, | 175,612,354,000 | |
| 688120 | Huahai Qingke | 2.45% | 74,512,058,000||
| 002138 | Shunluo Electronics | 2.43% | 423,311,941,500 |
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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