On December 23, ChinaAMC CSI 500 ETF (512500) closed down 1.60%, with a turnover of 231 million yuan.
CSI 500 ETF ChinaAMC (512500) was established on May 5, 2015, the full name of the fund is ChinaAMC CSI 500 ETF, and the fund is referred to as ChinaAMC CSI 500 ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance benchmark of CSI 500 ETF ChinaAMC (512500) is the CSI 500 Index.
In terms of scale, as of December 20, the latest share of CSI 500 ETF ChinaAMC (512500) was 4.429 billion shares, and the latest scale was 14.360 billion yuan. Looking back on December 29, 2023, the share of CSI 500 ETF ChinaAMC (512500) was 2.190 billion shares, with a scale of 6.419 billion yuan. That is, the share of the fund has increased by 102.19% and the scale has increased by 123.73% since the beginning of this year.
In terms of liquidity, as of December 23, the cumulative turnover of CSI 500 ETF ChinaAMC (512500) in the past 20 trading days was 6.162 billion yuan, with an average daily turnover of 308 million yuan, and since the beginning of this year, the cumulative turnover in 236 trading days has been 81.162 billion yuan, with an average daily turnover of 344 million yuan.
The current fund manager of CSI 500 ETF ChinaAMC (512500) is honored. Awarded the Fund under management (or proposed to be managed) since 20 October 2016, with a return of 3.23% during his tenure.
According to the latest regular report, the heavy stocks of CSI 500 ETF ChinaAMC (512500) include Xin Yisheng (124.650, -4.00, -3.11%), Sieyuan Electric (71.650, 0.80, 1.13%), JAC (37.580, 0.43, 1.16%), Sailun Tire (14.170, 0.09, 0.64%), Kuang-Chi Technology (43.960, -0.02, -0.05%), GEM ( 6.610, -0.04, -0.60%), Huagong Technology (40.000, -0.77, -1.89%), Yutong Bus (24.810, -0.03, -0.12%), Roborock (215.400, -0.62, -0.29%), Chongqing Rural Commercial Bank (5.860, 0.18, 3.17%), the proportion of holdings is as follows.
| Ticker symbol | The name of the stock | Percentage of holdings | Number of shares held (shares). | Market value of the position (RMB). |
| 300502 | New Yisheng | 1.33% | 1,549,800 | 201 million |
| 002028 | Sieyuan Electric | 0.65% | 1,336,200 | 98,743,400 |
| 600418 | JAC | 0.63% | 3,770,100 | 94,554,500 |
| 601058 | Sailun tires | 0.61% | 5,715,100 | 91,669,900 |
| 002625 | Guangqi Technology | 0.54% | 3.263 million | 81,509,700 |
| 002340 | Grammy | 0.53% | 11,169,900 | 79,641,400 |
| 000988 | Huagong Technology | 0.51% | 2,190,600 | 76,494,900 |
| 600066 | Yutong bus | 0.50% | 2,885,500 | 76,032,900 |
| 688169 | Roborock | 0.50% | 275,900 | 75,569,600 |
| 601077 | Chongqing Rural Commercial Bank | 0.48% | 13,437,500 | 73.10 million |
What is the difference between the two indices of "CSI A500" (hereinafter referred to as A500) and "CSI 500", which is only one "A"?
Let's take a look at the CSI 500 Index launched earlier, its full name is actually the CSI Small Cap 500 Index (5818.551, -98.62, -1.67%) (5818.5510, -98.62, -1.67%).
When selecting samples, the CSI 500 Index will exclude the constituent stocks of the CSI 300 Index (3933.5718, 5.83, 0.15%), the top 300 stocks in terms of average daily market capitalization in the past year, and the stocks with poor liquidity, and then select the top 500 stocks in terms of average daily market capitalization from the remaining stocks.
The newly launched A500 index this year has relatively complex compilation rules and is positioned to select the leading industry segments, which is quite different from the CSI 500 index.
The A500 adopts an industry-balanced sampling method, selecting 500 stocks with large market capitalization from various industries, and keeping the industry distribution of the index sample as consistent as possible with the CSI All-Share Index, so as to reflect the overall performance of the most representative stocks in each industry. In addition, the index is compiled with a combination of interconnection, ESG and other screening conditions, and more factors are considered in the selection of samples than in the CSI 500.
From the perspective of market capitalization coverage, the A500 index is more balanced and more representative. According to statistics, as of the end of October, almost all the constituent stocks of the CSI 500 Index were small and medium-sized companies with a market capitalization of less than 50 billion yuan, with an average market value of 25.7 billion yuan. There are 201 constituent stocks in the A500 Index with a market value of more than 50 billion yuan, and 299 constituent stocks with a market value of less than 50 billion yuan, with an average market value of nearly 90 billion yuan, much higher than that of the CSI 500 Index. The MACD golden cross signal is formed, and these stocks are rising well!
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Editor in charge: Chang Fuqiang
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