On November 29, the Cathay CSI All-Index Household Appliances ETF (159996) closed up 1.73%, with a turnover of 66.6565 million yuan.
Household Appliances ETF (159996) was established on February 27, 2020, and the full name of the fund is Guotai CSI All-Index Household Appliances Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guotai CSI All-Index Household Appliances 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 Household Appliances ETF (159996) is based on the yield of the CSI All-Index Household Appliances Index.
In terms of scale, as of November 28, the latest share of home appliance ETF (159996) was 1.293 billion shares, and the latest scale was 1.650 billion yuan. Looking back on December 29, 2023, the share of home appliance ETF (159996) was 1.885 billion shares, and the scale was 2.000 billion yuan. That is, the share of the fund has decreased by 31.41% and the scale has decreased by 17.46% since the beginning of this year.
In terms of liquidity, as of November 29, the cumulative turnover of home appliance ETF (159996) in the past 20 trading days was 2.187 billion yuan, with an average daily turnover of 109 million yuan, and since the beginning of this year, the cumulative turnover of 220 trading days has been 20.934 billion yuan, with an average daily turnover of 95.1562 million yuan.
The current fund manager of the Home Appliance ETF (159996) is Miao Mengyu. Miao Mengyu has managed (or intends to manage) the fund since May 10, 2023, with a return of 19.89% during her tenure.
According to the latest regular report, the heavy stocks of home appliance ETF (159996) include Midea Group, Gree Electric Appliances, Haier Smart Home, Sanhua Intelligent Control, Rock Technology, Sichuan Changhong, Hisense Video, Hisense Home Appliances, Bull Group, and Zhaochi Shares, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 000333 | Midea Group | 16.15% | 5.277 million | 401 million |
| 000651 | Gree Electric | 16.13% | 8.3642 trillion | 401 million |
| 600690 | Haier Smart Home | 14.55% | 11.2469 trillion | 362 million |
| 002050 | Sanhua Intelligent Control | 7.67% | 8.0029 million | 191 million |
| 688169 | Rock Technology | 5.18%, | 463,000, | 129 million |
| 600839 | Sichuan Changhong | 3.14%, | 13,214,4078,096,900 | |
| 600060 | Hisense Video | 2.52% | 280456276380 | |
| 000921 | Hisense Home Appliances | 2.38% | 1665659128700 | |
| 603195 | Bull Group | 2.32%, | 692,357,642,100 | |
| 002429 | 1.75% | ofMTC shares | ,8,090,743,527,800 |
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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