On November 25, Qianhai Open Source CSI 500 Equal Weight ETF (515590) closed down 0.14%, with a turnover of 1.0272 million yuan.
500 Equal Weight ETF (515590) was established on November 14, 2019, and the full name of the fund is Qianhai Open Source CSI 500 Equal Weight Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Qianhai Open Source CSI 500 Equal Weight ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance of the 500 equal-weight ETF (515590) is based on the return rate of the CSI 500 equal-weight index.
In terms of scale, as of November 22, the latest share of 500 equal weight ETF (515590) was 40.1137 million shares, and the latest scale was 57.0337 million yuan. Looking back on December 29, 2023, the shares of 500 equal weight ETF (515590) were 22.1137 million, and the scale was 29.6567 million yuan. That is, the share of the fund has increased by 81.40% and the scale has increased by 92.31% since the beginning of this year.
In terms of liquidity, as of November 25, the cumulative turnover of 500 equal weight ETF (515590) in the past 20 trading days was 58.6373 million yuan, with an average daily turnover of 2.9319 million yuan, and since the beginning of this year, the cumulative turnover of 216 trading days has been 311 million yuan, with an average daily turnover of 1.4413 million yuan.
The current fund manager of the 500 equal weight ETF (515590) is Liang Pusen. Liang Pusen has managed (or intends to manage) the fund since May 7, 2020, with a return of 34.50% during his tenure.
According to the latest regular report, the heavy stocks of 500 equal weight ETF (515590) include Huitai Medical, NOVOSENSE, Compass, Siruipu, Zhonggong Education, Kuang-Chi Technology, Tianfeng Securities, Huaqin Technology, JAC, and COFCO Capital, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688617 | Huitai Medical | 0.38% | 290.00 | 118,700 |
| 688052 | NOVOSENSE | 0.38% | 1000.00 | 118,800 |
| 300803 | Compass | 0.32% | 1300.00 | 99,600 |
| 688536 | SRP | 0.32% | 1000.00 | 101,000 |
| 002607 | Zhonggong Education | 0.31% | 35,800 | 98,500 |
| 002625 | Guangqi Technology | 0.31% | 3900.00 | 97,400 |
| 601162 | Tianfeng Securities | 0.31% | 22,300 | 97,900 |
| 688281 | Huaqin Technology | 0.30% | 1000.00 | 92,900 |
| 600418 | JAC | 0.29% | 3600.00 | 90300 |
| 002423 | COFCO Capital | 0.29% | 7700.00 | 91500 |
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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