CUAM CSI Information Technology Application Innovation Industry ETF (abbreviation: CUAM CSI Information Technology Application Innovation Industry ETF, code 560850) announced its latest net value on January 24, up 3.54%.
CUAM CSI Information Technology Application Innovation Industry ETF was established on 1 April 2024, and its performance is based on the return rate of the CSI Information Technology Application Innovation Industry Index. The fund has returned 19.67% since its inception, -2.45% this year, and -6.98% over the past month.
The fund manager is Le Wuqiong, Luo Hao. Le Wuqiong has managed (or intends to manage) the fund since February 20, 2024, with a return of 19.67% during his tenure; Luo Hao has managed (or intends to manage) the fund since September 11, 2024, with a return of 46.65% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688041 | Haiguang Information | 6.20%, | 69100 | 10.3505 million |
| 000977 Inspur | Information | 5.91% | 190143 | 9.8646 million |
| 301269 | Huada Jiutian | 5.26% | 72502 | 8.78 million |
| 603019 | Sugon | 5.13% | 118600 | 8.5772 million |
| 688111 | Jinshan Office | 4.89% | 28518 | 8.1673 million |
| 600570 | Hang Seng Electronics | 4.78% | 285160 | 7.9816 million |
| 601360 | 360 | 4.22% | 681300 | 7051500002180 |
| Ninestar | 3.94% | 233844 | 6.5874 million | |
| 600588 | UFIDA | 3.69% | 574700 | 6.1665 million |
| 002410 | Glodon | 3.58% | 508100 | 5.9753 million |
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