On December 10, South China CSI Hangzhou Bay Area ETF (512870) closed up 0.66%, with a turnover of 75,200 yuan.
Hangzhou Bay Area ETF (512870) was established on December 14, 2018, and the full name of the fund is South China CSI Hangzhou Bay Area Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as South China CSI Hangzhou Bay Area ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of Hangzhou Bay Area ETF (512870) is based on the yield of the CSI Hangzhou Bay Area Index.
In terms of scale, as of December 9, the latest share of Hangzhou Bay Area ETF (512870) was 30.4106 million shares, and the latest scale was 37.1009 million yuan. Looking back on December 29, 2023, the share of Hangzhou Bay Area ETF (512870) was 31.4106 million shares, and the scale was 36.0971 million yuan. That is, the share of the fund has decreased by 3.18% since the beginning of this year, and the scale has increased by 2.78%.
In terms of liquidity, as of December 10, Hangzhou Bay Area ETF (512870) has a cumulative turnover of 3.8453 million yuan in the past 20 trading days, with an average daily turnover of 192,300 yuan, and since the beginning of this year, the cumulative turnover of 227 trading days has been 28.341 million yuan, with an average daily turnover of 124,900 yuan.
The current fund managers of Hangzhou Bay Area ETF (512870) are Huang Zhigang and Kang Dong. Huang Zhigang has managed (or intends to manage) the fund since January 29, 2022, with a return of -30.40% during his tenure; Condon has managed (or intends to manage) the fund since August 30, 2023, with a return of -5.29% during his tenure.
According to the latest regular report, the heavy stocks of Hangzhou Bay Area ETF (512870) include Bank of Ningbo, Hikvision, Sanhua Intelligent Control, Bank of Hangzhou, China Micro Corporation, Xinhecheng, Flush, Huayou Cobalt, Tigermed, and Hang Seng Electronics, 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). |
| 002142 | Bank of Ningbo | 4.94%, | 68,801,767,300 | |
| 002415 | Hikvision | 4.44%, | 49,201,589,200 | |
| 002050 | Sanhua Intelligent Control | 3.57% | 53,601,277,600 | |
| 600926 | Bank of Hangzhou | 3.36% | 85,31,202,700 | |
| 688012 | micro companies | 3.21% | 7000.00 | 1.148 million |
| 002001 | Xinhecheng | 2.80% | 4441.001 | million |
| 300033 | Straight Flush | 2.75% | 5086.00 | 983,200 |
| 603799 | Huayou Cobalt | 2.68% | 32,500 | 957,900 |
| 300347 | Tigermed | 2.39% | 12,400,856,000 | |
| 600,570 | Hang Seng Electronics | 2.32% | 36,300,830,200 |
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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