On December 13, Huaan CSI 500 Low Volatility ETF (512260) closed down 1.62%, with a turnover of 1.2075 million yuan.
CSI 500 Low Volatility ETF (512260) was established on November 30, 2018, and the full name of the fund is Huaan CSI 500 Industry Neutral Low Volatility ETF, and the fund is referred to as Huaan CSI 500 Low Volatility ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of CSI 500 Low Volatility ETF (512260) is based on the yield of CSI 500 Industry Neutral Low Volatility Index.
In terms of scale, as of December 12, the latest share of CSI 500 Low Volatility ETF (512260) was 44.4977 million shares, and the latest scale was 74.0041 million yuan. Looking back on December 29, 2023, the share of CSI 500 Low Volatility ETF (512260) was 54.0977 million, with a scale of 79.8969 million yuan. That is, the share of the fund has decreased by 17.75% and the scale has decreased by 7.38% since the beginning of this year.
In terms of liquidity, as of December 13, the cumulative turnover of CSI 500 Low Volatility ETF (512260) in the past 20 trading days was 22.9802 million yuan, with an average daily turnover of 1.149 million yuan, and since the beginning of this year, the cumulative turnover in 230 trading days has been 405 million yuan, with an average daily turnover of 1.7596 million yuan.
The current fund manager of CSI 500 Low Volatility ETF (512260) is Su Qingyun. Su Qingyun has managed (or intends to manage) the fund since November 30, 2018, with a return of 66.34% during his tenure.
According to the latest regular report, the heavy stocks of CSI 500 Low Volatility ETF (512260) include Xinke Mobile, Hehui Optoelectronics, State Grid Information and Communications, Goldwind Technology, Suneng Shares, Hailiang Shares, Zhejiang Longsheng, Xiamen Tungsten, Bank of Zhengzhou, and Huatian Technology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688387 | Xinke Mobile | 1.22% | 154,401,020,600 | |
| 688538 | and Hui Optoelectronics | 1.21% | 402,31,013,800 | |
| 600131 | State Grid Information and Communications | 1.02%, | 43,20851,000 | |
| 002202 | Goldwind | 1.02%, | 85,708,770 | |
| 600925 | Suneng shares | 0.95%, | 142,700,800,500 | |
| 002203 | Hailiang shares | 0.92%, | 81,807,510 | |
| 600352 | Zhejiang Longsheng | 0.91%, | 72,50762,700 | |
| 600549 | Xiamen tungsten | 0.91%, | 36,50763,600 | |
| 002936 | Bank of Zhengzhou | 0.91%, | 353,10759,200 | |
| 002185 | Huatian Technology | 0.90%, | 81,00756,500 |
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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