On December 19, the health care ETF (516790) closed down 0.51%, with a turnover of 4.233 million yuan.
Healthcare ETF (516790) was established on August 12, 2021, and the full name of the fund is Huatai Pineapple CSI All-Index Healthcare Equipment and Services Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Healthcare ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of the Healthcare ETF (516790) is based on the return of the CSI All-Index Healthcare Equipment and Services Index.
In terms of scale, as of December 18, the latest share of healthcare ETF (516790) was 241 million shares, and the latest scale was 142 million yuan. Looking back on December 29, 2023, the share of the healthcare ETF (516790) was 211 million shares, with a scale of 139 million yuan. That is, the share of the fund has increased by 14.15% and the scale has increased by 2.55% since the beginning of this year.
In terms of liquidity, as of December 19, the cumulative turnover of healthcare ETF (516790) in the past 20 trading days was 136 million yuan, with an average daily turnover of 6.8084 million yuan, and since the beginning of this year, the cumulative turnover in 234 trading days has been 777 million yuan, with an average daily turnover of 3.3192 million yuan.
The current fund manager of the Healthcare ETF (516790) is Tan Hongxiang. Tan Hongxiang has managed (or intends to manage) the fund since December 6, 2023, with a return of -10.52% during his tenure.
According to the latest regular report, the heavy stocks of healthcare ETF (516790) include Aier Ophthalmology, Mindray Medical, United Imaging Medical, Aimeike, Huitai Medical, New Industry, Yuyue Medical, Shandong Pharmaceutical Glass, Jiu'an Medical, and Tongce Medical, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300015 | Aier Ophthalmology | 9.36% | 731,901,644,10300760||
| Mindray Medical | 8.84% | 37,510,987,500|||
| 688271 | United Imaging Medical | 5.34%, | 51,966,645,600||
| 300896 | Aimeike4.47 | %, | 23,655,554,400 | |
| 688617 | Huitai Medical | 3.60%, | 10944473400||
| 300832 new | industry | 3.26%, | 495405700 | |
| 002223 | Yuyue Medical | 2.91%, | 94,53617,900 | |
| 600529 | Shandong Pharmaceutical Glass | 2.44%, | 104,1303,031,400||
| 002432 | Jiu'an Medical | 2.33%, | 61,62903,200 | |
| 600763 | Tongce Medical | 2.29%, | 48,62,848,500 |
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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