On November 26, GF CSI All-Index Information Technology ETF (159939) closed down 0.66%, with a turnover of 32.4834 million yuan.
Information Technology ETF (159939) was established on January 8, 2015, and the full name of the fund is GF CSI All-Index Information Technology Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as GF CSI All-Index Information Technology 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 Information Technology ETF (159939) is based on the CSI All-Index Information Technology Index.
In terms of scale, as of November 25, the latest share of information technology ETF (159939) was 2.658 billion shares, and the latest scale was 1.615 billion yuan. Looking back on December 29, 2023, the share of information technology ETF (159939) was 4.094 billion shares, and the scale was 2.144 billion yuan. That is, the share of the fund has decreased by 35.08% and the scale has decreased by 24.68% since the beginning of this year.
In terms of liquidity, as of November 26, the cumulative turnover of information technology ETF (159939) in the past 20 trading days was 1.243 billion yuan, with an average daily turnover of 62.1601 million yuan, and since the beginning of this year, the cumulative turnover of 217 trading days has been 6.780 billion yuan, with an average daily turnover of 31.2454 million yuan.
The current fund manager of the Information Technology ETF (159939) is Huo Huaming. Howarmin has managed (or intends to manage) the fund since April 20, 2017, with a return of 13.19% during his tenure.
According to the latest regular report, the heavy stocks of information technology ETF (159939) include Luxshare Precision, BOE A, Hikvision, SMIC, North Huachuang, Industrial Fortune Union, Haiguang Information, Weir Shares, TCL Technology, and iFLYTEK, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002475 | Lixun Precision | 5.35% | 2.521 million | 110 million |
| 000725 | BOE A | 4.05% | 18.5412 million | 82.8792 million |
| 002415 | Hikvision | 2.95%, | 1,872,600,467,000 | |
| 688981 | SMIC | 2.90%, | 990,159,398,900 | |
| 002371 | North Huachuang | 2.86%, | 159,958,535,900 | |
| 601138 Industrial | Fortune Union | 2.45%, | 1,992,950,201,200 | |
| 688041 | Haiguang Information | 2.35%, | 466,300, | 466,3816.37 |
| million 603501 | Weir shares | 2.25%, | 429,846,077,700 | |
| 000100 | TCL Technology | 2.11% | 9.4194 | million43.1409 million |
| 002230 | iFLYTEK | 2.01% | 927,700 | 41,225,100 |
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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