On December 3, the robot YH (562360) closed down 0.79%, with a turnover of 23.0165 million yuan.
Robot ETF Fund (562360) was established on September 22, 2021, and the full name of the fund is Yinhua CSI Robot Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Robot YH. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance benchmark of the Robot ETF Fund (562360) is the yield of the CSI Robot Index.
In terms of scale, as of December 2, the latest share of the robot ETF fund (562360) was 136 million shares, and the latest scale was 120 million yuan. Looking back on December 29, 2023, the share of the robot ETF fund (562360) was 77.474 million shares, with a scale of 62.8934 million yuan. That is, the share of the fund has increased by 76.15% and the scale has increased by 91.54% since the beginning of this year.
In terms of liquidity, as of December 3, the cumulative turnover of the robot ETF fund (562360) in the past 20 trading days was 219 million yuan, with an average daily turnover of 10.9622 million yuan, and since the beginning of this year, the cumulative turnover of 222 trading days has been 712 million yuan, with an average daily turnover of 3.2077 million yuan.
The
current fund manager of the Robot ETF Fund (562360) is Tan Yuefeng. Tan Yuefeng has managed (or intends to manage) the fund since November 21, 2022, with a return of 5.20% during his tenure.
According to the latest regular report, the heavy stocks of the robot ETF fund (562360) include Inovance Technology, iFLYTEK, Roborock, Dahua Shares, ZKTeco, Han's Laser, Shuanghuan Transmission, Baichu 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 | 10.27% | 116,907,300,4002230||
| iFLYTEK | 9.56% | 152,96,793,100 | ||
| 688169 | Roborock | 6.82%, | 174,845,800||
| 002236 | Dahua | 6.50%, | 268,0461.50 | |
| 688777 | Central Control Technology | 6.06%, | 85,604,308,300 | |
| 002008 | Han's Laser | 3.78%, | 114,12,684,800 | |
| 002472 | Shuanghuan Transmission | 3.56%, | 91,72527,300 | |
| 688188 | Baichu Electronics | 3.34%, | 11,32,373,600 | |
| 300024 | Robot | 2.92% | 168,102,077,700 | |
| 002139 | Topband | 2.69% | 169,001,909,700 |
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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