On November 14, ChinaAMC CSI Smart 500 Growth Innovation Strategy ETF (159620) closed down 2.67%, with a turnover of 1.3325 million yuan.
500 Growth ETF (159620) was established on July 19, 2022, and the full name of the fund is ChinaAMC CSI Smart 500 Growth Innovation Strategy ETF, and the fund is referred to as ChinaAMC CSI Smart 500 Growth Innovation Strategy ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of the 500 Growth ETF (159620) is based on the return rate of the CSI Smart 500 Growth Innovation Strategy Index.
In terms of scale, as of November 13, the latest share of 500 Growth ETF (159620) was 35.1409 million shares, and the latest scale was 34.273 million yuan. Looking back on December 29, 2023, the share of 500 Growth ETF (159620) was 26.1409 million, and the scale was 21.6107 million yuan. That is, the share of the fund has increased by 34.43% and the scale has increased by 58.59% since the beginning of this year.
In terms of liquidity, as of November 14, the cumulative turnover of 500 Growth ETF (159620) in the past 20 trading days was 44.1575 million yuan, with an average daily turnover of 2.2079 million yuan, and since the beginning of this year, the cumulative turnover has been 331 million yuan in 209 trading days, with an average daily turnover of 1.5836 million yuan.
The current fund manager of 500 Growth ETF (159620) is honored. Managed (or proposed to manage) the Fund since July 19, 2022, with a return of -2.47% during his tenure.
According to the latest regular report, the heavy stocks of 500 Growth ETF (159620) include Tianfu Communication, Jingchen Shares, Hunan Gold, Rockchip, Quzhou Development, ZKTecoTechnology, Sailun Tire, Han's Laser, Dinglong Shares, and Ecovacs, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300394 | Tianfu Communication | 1.90% | 6140.00 | 617,100 |
| 688099 | Jingchen shares | 1.65% | 7590.00 | 534,000 |
| 002155 | Hunan Gold | 1.61% | 29,400,521,900 | |
| 603893 | Rockchip Micro | 1.58% | 7900.00 | 513,300 |
| 600208 | Quzhou Development | 1.54% | 188,200,498,700 | |
| 688777 | Central Control Technology | 1.50% | 9685.00 | 487,300 |
| 601058 | Sailun Tire | 1.49%, | 30,100,482,800 | |
| 002008 | Han's Laser | 1.47%, | 20,204,753 | |
| 300054 | Dinglong shares | 1.47% | 20004700 | |
| 603486 | Ecovacs | 1.47% | 9300.00 | 476,300 |
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!
Ticker Name
Percentage Change
Inclusion Date
