On November 14, Cathay CSI Computer Theme ETF (512720) closed down 4.06%, with a turnover of 88.2489 million yuan.
Computer ETF (512720) was established on July 11, 2019, and the full name of the fund is Guotai CSI Computer Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guotai CSI Computer Theme 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 Computer ETF (512720) is based on the return rate of the CSI Computer Theme Index.
In terms of scale, as of November 13, the latest share of computer ETF (512720) was 952 million shares, and the latest scale was 1.126 billion yuan. Looking back on December 29, 2023, the share of computer ETF (512720) was 2.050 billion shares, and the scale was 1.931 billion yuan. That is, the share of the fund has decreased by 53.55% and the scale has decreased by 41.68% since the beginning of this year.
In terms of liquidity, as of November 14, the cumulative turnover of computer ETF (512720) in the past 20 trading days was 2.164 billion yuan, with an average daily turnover of 108 million yuan, and since the beginning of this year, the cumulative turnover in 209 trading days has been 13.915 billion yuan, with an average daily turnover of 66.5807 million yuan.
The current fund manager of Computer ETF (512720) is Ai Xiaojun. Ai Xiaojun has managed (or intends to manage) the fund since July 11, 2019, with a return of 27.84% during his tenure.
According to the latest regular report, the heavy stocks of computer ETF (512720) include Hikvision, iFLYTEK, Sugon, Kingsoft Office, Unisplendour, Inspur Information, Flush, Hang Seng Electronics, Dahua Shares, and 360, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002415 | Hikvision | 10.19% | 3.992 million | 129 million |
| 002230 | iFLYTEK | 6.94% | 1.9754877847 | million |
| 603019 | Sugon | 5.91%, | 1,566,900,74,773,300 | |
| 688111 | Jinshan Office | 5.18%, | 246,265,584,500 | |
| 000938 | Unisplendour | 4.67%, | 2,446,305,59,052,700||
| , 000977 | Inspur Information | , 3.61%, | 1,101,945,730,100 | |
| 300033 | Straight Flush | 3.49% | 228,504,171,30600570||
| Hang Seng Electronics | 2.92% | 1,616,236,961,600 | ||
| 002236 | Dahua shares | 2.87%, | 2.111 million | , 36.3522 million |
| 601313 | 360 | ,2.66%, | 3.8193 million | 33.648 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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