On December 26, Cathay CSI Medical ETF (159828) closed down 0.48%, with a turnover of 43.5729 million yuan.
Healthcare ETF (159828) was established on December 24, 2020, and the full name of the fund is Guotai CSI Healthcare Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guotai CSI 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 (159828) is based on the yield of the CSI Healthcare Index.
In terms of scale, as of December 25, the latest share of medical ETF (159828) was 5.374 billion shares, and the latest scale was 2.228 billion yuan. Looking back on December 29, 2023, the share of medical ETF (159828) was 5.028 billion, and the scale was 2.431 billion yuan. That is, the share of the fund has increased by 6.88% since the beginning of this year, and the scale has decreased by 8.33%.
In terms of liquidity, as of December 26, the cumulative turnover of medical ETF (159828) in the past 20 trading days was 1.249 billion yuan, with an average daily turnover of 62.4306 million yuan, and since the beginning of this year, the cumulative turnover of 239 trading days has been 15.070 billion yuan, with an average daily turnover of 63.0537 million yuan.
The
current fund managers of the medical ETF (159828) are Liang Xing and Huang Yue. Liang Xing has managed (or intends to manage) the fund since December 24, 2020, with a return of -58.54% during her tenure; Huang Yue has managed (or intends to manage) the fund since February 5, 2021, with a return of -61.51% during his tenure.
According to the latest periodic report, the heavy positions of medical ETF (159828) include WuXi AppTec, Aier Ophthalmology, Mindray Medical, United Imaging Healthcare, Tigermed, Aimeike, Huitai Medical, Pharmaron, New Industry, and Yuyue Medical, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 603259 | WuXi AppTec | 10.79% | 5,069,802,650 | million |
| 300015 | Aier Ophthalmology | 9.03% | 13,967,5022 | million |
| 300760 | Mindray Medical | 8.52% | 715,700 | 210 million |
| 688271 | United Imaging Medical | 5.14% | 988,30127 | million |
| 300347 | Tigermed | 4.36% | 1,555,9010,000 | |
| 300896 | Aimec | 4.34% | 453,9010,700 | |
| 688617 | Huitai Medical | 3.34% | 20098223540 | 300759 |
| Pharmaron | 3.29% | 26705810494000 | ||
| 300832 | new industry | 3.14%, | 942,800,7727,210 | 002223 |
| Yuyue | Medical | 2.80%, | 1,799,268,873,300 |
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