On November 28, E Fund CSI Healthcare ETF (159847) closed down 1.78%, with a turnover of 12.3349 million yuan.
Healthcare 50 ETF (159847) was established on July 8, 2021, and the full name of the fund is E Fund CSI Healthcare ETF, and the fund is referred to as E Fund CSI Healthcare 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 Healthcare 50 ETF (159847) is based on the return rate of the CSI Healthcare Index.
In terms of scale, as of November 27, the latest share of the Medical 50 ETF (159847) was 1.944 billion shares, and the latest scale was 763 million yuan. Looking back on December 29, 2023, the share of Medical 50 ETF (159847) was 1.429 billion, with a scale of 640 million yuan. That is, the share of the fund has increased by 36.04% and the scale has increased by 19.30% since the beginning of this year.
In terms of liquidity, as of November 28, the cumulative turnover of Medical 50 ETF (159847) in the past 20 trading days was 439 million yuan, with an average daily turnover of 21.9416 million yuan, and since the beginning of this year, the cumulative turnover in 219 trading days has been 3.358 billion yuan, with an average daily turnover of 15.3317 million yuan.
The current fund manager of Medical 50 ETF (159847) is Zhang Zhan. Zhang Zhan has managed (or intends to manage) the fund since July 8, 2021, with a return of -60.74% during his tenure.
According to the latest regular report, the heavy positions of the Medical 50 ETF (159847) include WuXi AppTec, Aier Ophthalmology, Mindray Medical, United Imaging Medical, Tigermed, Aimeike, Huitai Medical, Pharmaron, New Industry, and Yuyue Medical, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 603259 | WuXi AppTec | 10.75% | 1,608,484,214,200 | |
| 300015 | Aier Ophthalmology | 9.00% | 4,430,570,489,100 | |
| 300760 | Mindray Medical | 8.55% | 228,666,988,900||
| 688271 | United Imaging Medical | 5.11% | 312,740,030,100||
| 300347 | Tigermed | 4.34%, | 493,0034,014,600 | |
| 300896 | Aimeike4.31 | %, | 143,203,736,000 | |
| 688617 | Huitai Medical | 3.42%, | 65,426,789,700||
| 300759 | Pharmaron | 3.28%, | 847,625,725,728,800 | |
| 300832 | new industry | 3.12%, | 297,9024,412,600 | |
| 002223 | Yuyue Medical | 2.80%, | 572,2021,903,800 |
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