On November 19, Huaan CSI Digital Economy Theme ETF (159658) closed up 3.89%, with a turnover of 16.3606 million yuan.
Digital Economy ETF (159658) was established on September 27, 2022, and the full name of the fund is Huaan CSI Digital Economy Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Huaan CSI Digital Economy 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 Digital Economy ETF (159658) is based on the return rate of the CSI Digital Economy Theme Index.
In terms of scale, as of November 18, the latest share of digital economy ETF (159658) was 203 million shares, and the latest scale was 241 million yuan. Looking back on December 29, 2023, the share of the Digital Economy ETF (159658) was 320 million shares, and the scale was 312 million yuan. That is, the share of the fund has decreased by 36.52% and the scale has decreased by 22.80% since the beginning of this year.
In terms of liquidity, as of November 19, the cumulative turnover of Digital Economy ETF (159658) in the past 20 trading days was 439 million yuan, with an average daily turnover of 21.9636 million yuan, and since the beginning of this year, the cumulative turnover in 212 trading days has been 3.530 billion yuan, with an average daily turnover of 16.652 million yuan.
The current fund manager of the Digital Economy ETF (159658) is Su Qingyun. Su Qingyun has managed (or intends to manage) the fund since September 27, 2022, with a return of 18.36% during his tenure.
According to the latest regular report, the heavy stocks of digital economy ETF (159658) include Oriental Wealth, Hikvision, SMIC, Inovance Technology, North Huachuang, Haiguang Information, Weir Shares, iFLYTEK, China Micro Corporation, and Sugon, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300059 | Oriental Fortune | 11.23% | 1,537,800,121,690 | |
| 002415 | Hikvision | 5.28% | 454,514,674,400||
| 688981 | SMIC | 5.19%, | 240,300 | , 14,418,500 |
| 300124 | Inovance Technology | 5.13%, | 228,314,256,800 | |
| 002371 | North Huachuang | 5.09%, | 38,714,163,400||
| 688041 | Haiguang Information | 4.20%, | 113,111,683,000 | |
| 603501 | Weir shares | 4.00% | 103,601,107,5002230||
| iFLYTEK | 3.60% | 225,210,007,900|||
| 688012 | Micro Corporation | 3.12%, | 52,9867.18 | million |
| 603019 | Sugon | 3.06%, | 178,208,503,700 |
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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