On November 22, Pengyang CSI 500 Quality Growth ETF (560500) closed down 3.43%, with a turnover of 8.3701 million yuan.
500 Quality Growth ETF (560500) was established on August 4, 2021, and the full name of the fund is Pengyang CSI 500 Quality Growth Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Pengyang CSI 500 Quality Growth ETF. The fund has a management fee of 0.45% per annum and a custody fee of 0.05% per annum. The performance of the 500 Quality Growth ETF (560500) is based on the return rate of the CSI 500 Quality Growth Index.
In terms of scale, as of November 21, the latest share of 500 Quality Growth ETF (560500) was 761 million shares, and the latest scale was 709 million yuan. Looking back on December 29, 2023, the share of 500 Quality Growth ETF (560500) is 873 million shares, with a scale of 699 million yuan. That is, the share of the fund has decreased by 12.82% since the beginning of this year, and the scale has increased by 1.40%.
In terms of liquidity, as of November 22, the cumulative turnover of 500 Quality Growth ETF (560500) in the past 20 trading days was 162 million yuan, with an average daily turnover of 8.1153 million yuan, and since the beginning of this year, the cumulative turnover in 215 trading days has been 1.750 billion yuan, with an average daily turnover of 8.1372 million yuan.
The current fund manager of 500 Quality Growth ETF (560500) is Shi Hongjun. Shi Hongjun has managed (or intends to manage) the fund since August 4, 2021, with a return of -6.88% during his tenure.
According to the latest regular report, the heavy stocks of 500 Quality Growth ETF (560500) include Xinyisheng, Sailun Tire, Sieyuan Electric, Roborock, Yutong Bus, Tianfu Communication, Western Mining, Huitai Medical, Xinwangda, and Kaiying Network, 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). |
| 300502 | Xinyisheng | 6.58%, | 407,452,949,800 | |
| 601058 Sailun | tires | 3.06%, | 1,534,724,616,600 | |
| 002028 | Siyuan Electric | 2.95%, | 321,323,744,100 | |
| 688169 | Rock Technology | 2.55%, | 73,920,550,000 | |
| 600066 | Yutong Bus | 2.49%, | 761,20057,600 | |
| 300394 | Tianfu Communication | 2.46%, | 196,919,792,500 | |
| 601168 | Western Mining | 2.09%, | 885,0016,788,500 | |
| 688617 | Huitai Medical | 2.09%, | 41,016,798,500||
| 300207 | Xinwangda | 2.05%, | 750,600, | 16,483,200 |
| 002517 | Kaiying Network | , 1.81%, | 1,223,514,547,400 |
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
