On January 20, Guolianan SSE Commodity ETF (510170) closed down 1.03%, with a turnover of 2.6593 million yuan.
Commodity ETF (510170) was established on November 26, 2010, and the full name of the fund is SSE Commodity Stock Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guolianan SSE Commodity ETF. The fund has a management fee of 0.60% per annum and a custody fee of 0.10% per annum. The performance of the Commodity ETF (510170) is based on the Shanghai Commodity Stock Index.
In terms of scale, as of January 17, the latest share of commodity ETF (510170) was 195 million shares, and the latest scale was 171 million yuan. Looking back on December 31, 2024, the share of commodity ETF (510170) was 195 million shares, with a scale of 172 million yuan. That is, the share of the fund has increased by 0.00% since the beginning of this year, and the scale has decreased by 0.57%.
In terms of liquidity, as of January 20, the cumulative turnover of commodity ETF (510170) in the past 20 trading days was 38.6157 million yuan, with an average daily turnover of 1.9308 million yuan, and since the beginning of this year, the cumulative turnover in 13 trading days has been 26.2168 million yuan, with an average daily turnover of 2.0167 million yuan.
The
current fund manager of Commodity ETF (510170) is Huang Xin. Huang Xin has managed (or intends to manage) the fund since November 26, 2010, with a return of 8.90% during his tenure.
According to the latest regular report, the heavy stocks of commodity ETF (510170) include Mingtai Aluminum, Tibet Everest, Baotou Iron and Steel Co., Ltd., Baotai Co., Ltd., Nanshan Aluminum, Junzheng Group, Xiamen Tungsten Industry, Northern Rare Earth, China Coal Energy, and Western Superconductor, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 601677 | Mingtai Aluminum | 2.31% | 339,65,100,800 | |
| 600338 | Tibet Everest | 2.29% | 455,9506,050 | |
| 600010 | Baotou Steel Co., Ltd | .2.24%, | 2,855,300,493,937 | |
| 600456 | Baoti Co., Ltd | .,2.19%, | 154,820,500 | |
| 600219 | Nanshan Aluminum | 2.17% | 1,090,504,776,600 | |
| 601216 | Junzheng Group | 2.17% | 1,043,904,791,700 | |
| 600549 | Xiamen tungsten | industry 2.16%, | 228,200,773,200 | |
| 600111 | Northern rare earth | 2.15%, | 229,747,738,400 | |
| 601898 | China Coal Energy | 2.15%, | 322,004,750,000 | |
| 688122 | Western Superconductor | 2.14%, | 101,84724,400 |
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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