On December 17, E Fund CSI 500 Enhanced Strategy ETF (563030) closed down 0.60%, with a turnover of 9.3769 million yuan.
CSI 500 ETF Enhanced (563030) was established on February 17, 2023, and the full name of the fund is E Fund CSI 500 Enhanced Strategy ETF, and the fund is referred to as E Fund CSI 500 Enhanced Strategy 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 ETF Enhanced (563030) is based on the yield of CSI 500 Index.
In terms of scale, as of December 16, the latest share of CSI 500 ETF Enhanced (563030) was 190 million shares, and the latest scale was 191 million yuan. Looking back on December 29, 2023, the share of CSI 500 ETF Enhanced (563030) was 310 million shares, with a scale of 278 million yuan. That is, the share of the fund has decreased by 38.69% and the scale has decreased by 31.39% since the beginning of this year.
In terms of liquidity, as of December 17, the cumulative turnover of CSI 500 ETF Enhanced (563030) in the past 20 trading days was 162 million yuan, with an average daily turnover of 8.1207 million yuan, and since the beginning of this year, the cumulative turnover in 232 trading days has been 1.886 billion yuan, with an average daily turnover of 8.1273 million yuan.
The current fund manager of CSI 500 ETF Enhanced (563030) is Guan Zefan. Guan Zefan has managed (or intends to manage) the fund since February 17, 2023, with a return of 0.37% during his tenure.
According to the latest regular report, the CSI 500 ETF enhanced (563030) heavy stocks include Xin Yisheng, Sieyuan Electric, Soochow Securities, GEM, Tianfu Communication, Yutong Bus, Xinwangda, Guoyuan Securities, First Capital, and Jingchen Shares, 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). |
| 300502 | Xin Yisheng | 1.56% | 30,904,016,100||
| 002028 | Sieyuan Electric | 1.04% | 36,12,667,800 | |
| 601555 | Soochow Securities | 0.99% | 304,002,559,700 | |
| 002340 | GEM | 0.97% | 351,902,509,000 | |
| 300394 | Tianfu Communication | 0.97%, | 24,902,500,400||
| 600066 | Yutong Bus | 0.96%, | 93,52,463,700 | |
| 300207 | Xinwangda | 0.96%, | 112,600, | 247.27 million |
| 000728 | Guoyuan Securities | 0.86%, | 249,12,209,500 | |
| 002797 | First Capital | 0.85%, | 310,002,201,000 | |
| 688099 | Jingchen | 0.84%, | 30,92,175,900 |
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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