On December 3, ChinaAMC CSI Robot ETF (562500) closed down 0.37%, with a turnover of 470 million yuan.
Robot ETF (562500) was established on December 17, 2021, and the full name of the fund is ChinaAMC CSI Robot ETF, and the fund is referred to as ChinaAMC CSI Robot 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 Robot ETF (562500) is based on the yield of the CSI Robot Index.
In terms of scale, as of December 2, the latest share of robot ETF (562500) was 2.877 billion shares, and the latest scale was 2.335 billion yuan. Looking back on December 29, 2023, the share of the robot ETF (562500) was 1.092 billion shares, and the scale was 808 million yuan. That is, the share of the fund has increased by 163.51% and the scale has increased by 189.04% since the beginning of this year.
In terms of liquidity, as of December 3, the robot ETF (562500) has a cumulative turnover of 5.042 billion yuan in the past 20 trading days, with an average daily turnover of 252 million yuan, and since the beginning of this year, the cumulative turnover of 222 trading days has been 17.801 billion yuan, with an average daily turnover of 80.1842 million yuan.
The current fund manager of Robot ETF (562500) is Hua Long. Hua Long has managed (or intends to manage) the fund since June 29, 2023, with a return of -6.39% during his tenure.
According to the latest regular report, the heavy stocks of Robot ETF (562500) include Inovance Technology, iFLYTEK, Roborock, Dahua Shares, ZKTeco, Han's Laser, Shuanghuan Transmission, Bochu Electronics, Robotics, and Topband, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300124 | Inovance Technology | 10.40% | 2,041,700,128 | million |
| 002,230 | iFLYTEK | 9.67% | 2,669,30119 | million |
| 688169 | Rock Technology | 6.90%, | 304,400,4461,050 | |
| 002236 | Dahua | 6.57%, | 4,681,380,611,600 | |
| 688777 | Central Control Technology | 6.13% | 1,493,8075,153,600 | |
| 002008 | Han's Laser | 3.82% | 1,992,846,891,300 | |
| 002472 | Shuanghuan Transmission | 3.60%, | 1,601,844,145,600 | |
| 688188 | Baichu Electronics | 3.35%, | 194,800 | 41,047,800 |
| 300024 | robots | 2.96%, | 2,935,1036,277,800 | |
| 002139 | Topband shares | 2.72%, | 2,953,000 | 33,368,900 |
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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