On December 9, ChinaAMC CSI 500 ETF (512500) closed down 0.49%, with a turnover of 308 million yuan.
CSI 500 ETF ChinaAMC (512500) was established on May 5, 2015, the full name of the fund is ChinaAMC CSI 500 ETF, and the fund is referred to as ChinaAMC CSI 500 ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance benchmark of CSI 500 ETF ChinaAMC (512500) is the CSI 500 Index.
In terms of scale, as of December 6, the latest share of CSI 500 ETF ChinaAMC (512500) was 4.489 billion shares, and the latest scale was 14.698 billion yuan. Looking back on December 29, 2023, the share of CSI 500 ETF ChinaAMC (512500) was 2.190 billion shares, with a scale of 6.419 billion yuan. That is, the share of the fund has increased by 104.93% and the scale has increased by 128.99% since the beginning of this year.
In terms of liquidity, as of December 9, the cumulative turnover of CSI 500 ETF ChinaAMC (512500) in the past 20 trading days was 7.742 billion yuan, with an average daily turnover of 387 million yuan, and since the beginning of this year, the cumulative turnover in 226 trading days has been 77.829 billion yuan, with an average daily turnover of 344 million yuan.
The current fund manager of CSI 500 ETF ChinaAMC (512500) is honored. Awarded to manage (or intend to manage) the Fund since 20 October 2016, with a return of 4.23% during his tenure.
According to the latest regular report, the heavy stocks of China Securities 500 ETF ChinaAMC (512500) include Xin Yisheng, Sieyuan Electric, JAC, Sailun Tire, Kuang-Chi Technology, GEM, Huagong Technology, Yutong Bus, Roborock, and Chongqing Rural Commercial Bank, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300502 | Xin Yisheng | 1.33%, | 1.5498 million | , 201 million |
| 002028 | Sieyuan Electric | 0.65%, | 1.3362 million | , 98.7434 million |
| 600418 | JAC | 0.63%, | 3,770,194,554,500 | |
| 601058 Sailun | tires | 0.61%, | 5,715,191,669,900 | |
| 002625 | Guangqi Technology | 0.54% | 3.263 million | 81.5097 million |
| 002340 | GEM | 0.53% | 11.1699 million | 79.6414 million |
| 000988 | Huagong Technology | 0.51%, | 2.1906 million | , 76.4949 million |
| 600066 | Yutong Bus | 0.50%, | 2.8855 million | 76.0329 million |
| 688169 | Rock Technology | 0.50%, | 275,9075.5696 | million |
| 601077 | 0.48% | ofChongqing Rural Commercial Bank | ,13.4375 million | 73.10 million |
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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