On November 22, Cathay CSI All-Index Communication Equipment ETF (515880) closed down 3.45%, with a turnover of 131 million yuan.
Communication ETF (515880) was established on August 16, 2019, and the full name of the fund is Guotai CSI All-Index Communication Equipment Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guotai CSI All-Index Communication Equipment 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 Communication ETF (515880) is based on the return rate of the CSI All-Index Communication Equipment Index.
In terms of scale, as of November 21, the latest share of communication ETF (515880) was 1.671 billion shares, and the latest scale was 2.323 billion yuan. Looking back on December 29, 2023, the share of communication ETF (515880) was 2.081 billion shares, and the scale was 2.157 billion yuan. That is, the share of the fund has decreased by 19.70% since the beginning of this year, and the scale has increased by 7.71%.
In terms of liquidity, as of November 22, the cumulative turnover of communication ETF (515880) in the past 20 trading days was 4.094 billion yuan, with an average daily turnover of 205 million yuan, and since the beginning of this year, the cumulative turnover in 215 trading days has been 50.188 billion yuan, with an average daily turnover of 233 million yuan.
The current fund manager of Communication ETF (515880) is Ai Xiaojun. Ai Xiaojun has managed (or intends to manage) the fund since August 16, 2019, with a return of 38.98% during his tenure.
According to the latest regular report, the heavy stocks of communication ETF (515880) include Zhongji Innolight, Industrial Fortune Union, ZTE, Xinyisheng, Transsion Holdings, Zhongtian Technology, Hengtong Optoelectronics, Tianfu Communication, Wingtech Technology, and Xinwei Communication, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300308 | Zhongji Innolight | 15.22%, | 2,744,300,425 | million |
| 601138 | Industrial Fortune Union | 10.96%, | 12,147,700,306 | million |
| 000063 | ZTE | 10.88% | 9,754,600,304 | million |
| 300502 | Xin Yisheng | 10.13% | 2,176,30283 | million |
| 688036 | Transsion Holdings | : 5.32%, | 1,375,401,800 | |
| 600522 | Zhongtian Technology | , 4.63%, | 8,347,2012,900 | |
| 600487 | Hengtong Optoelectronics | 3.65%, | 6,032,102 | million |
| 300394 | Tianfu Communications | 3.65%, | 1,014,201,020 | |
| 600745 | Wingtech Technology | 3.11% | 2,656,400,86,945,000 | |
| 300136 | Xinwei Communication | 2.46% | 2,960,268,676,600 |
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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