On January 16, Rongtong CSI Chengtong Central Enterprises Science and Technology Innovation ETF (159335) closed up 0.36%, with a turnover of 1.246 million yuan.
The Central Enterprises Science and Technology Innovation ETF (159335) was established on August 22, 2024, and the full name of the fund is Rongtong CSI Chengtong Central Enterprises Science and Technology Innovation Trading Open-ended Index Securities Investment Fund, and the fund is referred to as Rongtong CSI Chengtong Central Enterprises Science and Technology Innovation ETF. The fund has a management fee of 0.30% per annum and a custody fee of 0.05% per annum. The performance benchmark of the Central Enterprises Science and Technology Innovation ETF (159335) is the return rate of the CSI Chengtong Central Enterprises Science and Technology Innovation Index.
In terms of scale, as of January 15, the latest share of the central enterprise science and technology innovation ETF (159335) was 381 million shares, and the latest scale was 430 million yuan. Looking back on December 31, 2024, the share of the central enterprise science and technology innovation ETF (159335) was 381 million, with a scale of 455 million yuan. That is, the share of the fund has decreased by 0.10% since the beginning of this year, and the scale has decreased by 5.61%.
In terms of liquidity, as of January 16, the cumulative turnover of the central enterprise science and technology innovation ETF (159335) in the past 20 trading days was 62.7329 million yuan, and the average daily turnover was 3.1366 million yuan.
The current fund managers of the Central Enterprise Science and Technology Innovation ETF (159335) are He Tianxiang and Lv Han. He Tianxiang has managed (or intends to manage) the fund since August 22, 2024, with a return of 12.72% during his tenure; Lu Han has managed (or intends to manage) the fund since August 22, 2024, with a return of 12.72% during his tenure.
According to the latest regular report, the heavy stocks of the central enterprise science and technology innovation ETF (159335) include China Telecom, China Mobile, Aluminum Corporation of China, Guodian NARI, Hikvision, SMIC, iFLYTEK, Aerospace Chenguang, AVIC Shenfei, and Aerospace Electronics, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 601728 | China Telecom | 1.32% | 3,807,23,528,500 | |
| 600941 | China Mobile | 0.93% | 155,416,534,600 | |
| 601600 | Aluminum Corporation of China | 0.64% | 1,672,711,441,300 | |
| 600406 | Guodian NARI | 0.57% | 428,510,181,200 | |
| 002415 | Hikvision | 0.56%, | 381,599,983,900 | |
| 688981 | SMIC | 0.54%, | 203,19,597,200 | |
| 002230 | iFLYTEK | 0.37% | 195,6657.02 | million |
| 600501 Aerospace | Chenguang | 0.35% | 432,6616.89 | million |
| 600760 | AVIC Shenfei | 0.34% | 145,597.57 | million |
| 600879 Aerospace | Electronics | 0.33% | 805,95,810,500 |
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