On December 3, CUAM CSI 500 Enhanced Strategy ETF (560950) closed down 0.28%, with a turnover of 2.315 million yuan.
500ETF Enhanced (560950) was established on July 19, 2023, and the full name of the fund is CUAM CSI 500 Enhanced Strategy ETF, and the fund is referred to as CUAM CSI 500 Enhanced Strategy ETF. The fund has a management fee of 0.80% per annum and a custody fee of 0.10% per annum. The performance of 500 ETF Enhanced (560950) is based on the return of the CSI 500 Index.
In terms of scale, as of December 2, the latest share of 500ETF Enhanced (560950) was 55.483 million shares, and the latest scale was 58.8231 million yuan. Looking back on December 29, 2023, the share of 500ETF Enhanced (560950) was 59.483 million shares, and the scale was 56.8003 million yuan. That is, the share of the fund has decreased by 6.72% since the beginning of this year, and the scale has increased by 3.56%.
In terms of liquidity, as of December 3, 500ETF Enhanced (560950) has a cumulative turnover of 58.9695 million yuan in the past 20 trading days, with an average daily turnover of 2.9485 million yuan, and since the beginning of this year, the cumulative turnover has been 598 million yuan in 222 trading days, with an average daily turnover of 2.6931 million yuan.
The current fund manager of 500ETF Enhanced (560950) is Xu Yizun. Xu Yizun has managed (or intends to manage) the fund since July 19, 2023, with a return of 6.02% during his tenure.
According to the latest regular report, 500ETF enhanced (560950) heavy stocks include Sieyuan Electric, Jingchen Shares, Shenhuo Shares, Soochow Securities, Yutong Bus, Western Mining, Chongqing Agricultural Commercial Bank, Dong'e Ejiao, Sun Paper, and Wangsu Technology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002028 | Siyuan Electric | 1.10% | 9300.00 | 687,300 |
| 688099 | Jingchen shares | 1.06% | 9400.00 | 661,300 |
| 000933 | Shenhuo shares | 1.04%, | 32,1064.50 | million |
| 601555 | Soochow Securities | 1.02%, | 75,50635,700 | |
| 600066 | Yutong Bus | 0.97%, | 22,906,034 | |
| 601168 | Western Mining | 0.95%, | 31,200,591,900 | |
| 601077 | Chongqing Rural Commercial Bank | 0.93% | 106,700,580,400 | |
| 000423 | Dong'e Ejiao | 0.92% | 9300.00 | 573,800 |
| 002078 | Sun Paper | 0.91%, | 37,400,564,000 | |
| 300017 | Wangsu Technology | 0.88%, | 58,600,547,900 |
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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