On December 13, ICBC CSI 500 ETF (510530) closed down 1.50%, with a turnover of 10.763 million yuan.
ICBC CSI 500 ETF (510530) was established on October 17, 2019, and the full name of the fund is ICBC Credit Suisse CSI 500 ETF, and the fund is referred to as ICBC CSI 500 ETF. The fund has a management fee of 0.45% per annum and a custody fee of 0.07% per annum. The performance of ICBC CSI 500 ETF (510530) is based on the yield of CSI 500 Index.
In terms of scale, as of December 12, the latest share of ICBC CSI 500 ETF (510530) was 58.4794 million shares, and the latest scale was 376 million yuan. Looking back on December 29, 2023, the share of ICBC CSI 500 ETF (510530) was 43.4794 million, with a scale of 245 million yuan. That is, the share of the fund has increased by 34.50% and the scale has increased by 53.29% since the beginning of this year.
In terms of liquidity, as of December 13, ICBC CSI 500 ETF (510530) has a cumulative turnover of 192 million yuan in the past 20 trading days, with an average daily turnover of 9.5881 million yuan, and since the beginning of this year, the cumulative turnover of 230 trading days has been 1.233 billion yuan, with an average daily turnover of 5.3624 million yuan.
The current fund manager of ICBC CSI 500 ETF (510530) is Zhao Xu. Zhao Xu has managed (or intends to manage) the fund since October 17, 2019, with a return of 24.19% during his tenure.
According to the latest regular report, the heavy stocks of ICBC CSI 500 ETF (510530) include Xin Yisheng, Siyuan Electric, JAC, Sailun Tire, Kuang-Chi Technology, GEM, Roborock, Yutong Bus, Huagong Technology, and Chongqing Agricultural 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% | 29,603,847,100 | |
| 002028 | Sieyuan Electric | 0.66% | 25,901,915,000 | |
| 600418 | JAC | 0.63%, | 72,4181,815,800||
| 601058 | Sailun tires | 0.61%, | 110,31,769,200 | |
| 002625 | Guangqi Technology | 0.55% | 63,301,581,2002,340||
| GEM | 0.53% | 215,11,533,700 | ||
| 688169 | Rock Technology | 0.53% | 5539.00 | 1.5394 million |
| 600066 | Yutong Bus | 0.51% | 55,71.4677 | million |
| 000988 | Huagong Science and Technology | 0.50%, | 41,901,463,100 | |
| 601077 | Chongqing Rural Commercial Bank | 0.49%, | 258,801,407,900 |
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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