On January 22, South China CSI Hangzhou Bay Area ETF (512870) closed down 0.84%, with a turnover of 18,100 yuan.
Hangzhou Bay Area ETF (512870) was established on December 14, 2018, and the full name of the fund is South China CSI Hangzhou Bay Area Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as South China CSI Hangzhou Bay Area ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of Hangzhou Bay Area ETF (512870) is based on the yield of the CSI Hangzhou Bay Area Index.
In terms of scale, as of January 21, the latest share of Hangzhou Bay Area ETF (512870) was 32.4106 million shares, and the latest scale was 38.4292 million yuan. Looking back on December 31, 2024, the share of Hangzhou Bay Area ETF (512870) was 32.4106 million shares, with a scale of 37.781 million yuan. That is, the share of the fund has increased by 0.00% and the scale has increased by 1.72% since the beginning of this year.
In terms of liquidity, as of January 22, the cumulative turnover of Hangzhou Bay Area ETF (512870) in the past 20 trading days was 1.4297 million yuan, with an average daily turnover of 71,500 yuan, and since the beginning of this year, the cumulative turnover in 15 trading days has been 444,200 yuan, with an average daily turnover of 29,600 yuan.
The current fund manager of Hangzhou Bay Area ETF (512870) is Kang Dong. Conon has managed (or intends to manage) the fund since August 30, 2023, with a return of -7.96% during his tenure.
According to the latest regular report, the heavy stocks of Hangzhou Bay Area ETF (512870) include Hikvision, Bank of Ningbo, China Micro Corporation, Flush, Sanhua Intelligent Control, Bank of Hangzhou, Hang Seng Electronics, Huayou Cobalt, Commodity City, and Xinhecheng, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002415 | Hikvision | 5.03%, | 61,900,900 | |
| 002142 | Bank of Ningbo | 5.02%, | 78,001,895,300 | |
| 688012 | Micro Corporation | 4.21% | 8400.00 | 1.5889 million |
| 300033 | Straight Flush | 4.10% | 5386.00 | 1.5485 million |
| 002050 | Sanhua Intelligent Control | 3.47% | 55,71,309,800 | |
| 600926 | Bank of Hangzhou | 3.46% | 89,41,306,100 | |
| 600570 | Hang Seng Electronics | 2.79% | 37,701,055,200 | |
| 603799 | Huayou Cobalt | 2.62% | 33,990,700 | |
| 600415 | Commodity City | 2.42%, | 68,309,159 | |
| 002001 | Xinhecheng | 2.23%, | 38,408,426 |
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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