On November 14, Ping An CSI Consumer Electronics Theme ETF (561600) closed down 3.52%, with a turnover of 16.8776 million yuan.
Consumer Electronics ETF (561600) was established on August 30, 2021, and the full name of the fund is Ping An CSI Consumer Electronics Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Ping An CSI Consumer Electronics 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 Consumer Electronics ETF (561600) is based on the yield of the CSI Consumer Electronics Theme Index.
In terms of scale, as of November 13, the latest share of consumer electronics ETF (561600) was 157 million shares, and the latest scale was 139 million yuan. Looking back on December 29, 2023, the share of the consumer electronics ETF (561600) was 150 million shares, with a scale of 102 million yuan. That is, the share of the fund has increased by 4.66% and the scale has increased by 36.62% since the beginning of this year.
In terms of liquidity, as of November 14, the cumulative turnover of consumer electronics ETF (561600) in the past 20 trading days was 408 million yuan, with an average daily turnover of 20.4049 million yuan, and since the beginning of this year, the cumulative turnover in 209 trading days was 1.867 billion yuan, with an average daily turnover of 8.9308 million yuan.
The current fund manager of the Consumer Electronics ETF (561600) is Liu Jieqian. Liu Jieqian has managed (or intends to manage) the fund since July 19, 2024, with a return of 25.63% during her tenure.
According to the latest regular report, the heavy stocks of consumer electronics ETF (561600) include Luxshare Precision, BOE A, SMIC, Industrial Fortune Union, Weir Shares, Montage Technology, EVE Lithium Energy, GigaDevice, Goertek, Cambrian, 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). |
| 002475 | Lixun Precision | 11.22% | 292,200,12,699,000 | |
| 000725 | BOE A | 8.60% | 2,177,39,732,500 | |
| 688981 | SMIC | 6.19%, | 116,807,005,600 | |
| 601138 | Industrial Fortune Union | 5.22%, | 234,75,912,100 | |
| 603501 | Weir shares | 4.67%, | 49,35,283,900 | |
| 688008 | Montage Technology | 3.24%, | 54,83,665,200 | |
| 300014 | EVE | 3.12%, | 72,535,536,500, | |
| 3.01% | of | GigaDevice | 603986, 38,63,411,100||
| 002241 | Goertek | 2.84%, | 141,700, | 212,300 |
| 688256 | Cambrian | 2.81%, | 11,031,180,800 |
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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