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On February 26, the health care ETF (516790) closed up 0.85%, with a turnover of 4.2674 million yuan.
Huatai Pineapple (516790) medical ETF was established on August 12, 2021, and the full name of the fund is Huatai Pineapple CSI All-Index Healthcare Equipment and Services Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Health Care 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 medical ETF Huatai Pineapple (516790) is based on the return rate of the CSI All-Index Healthcare Equipment and Services Index.
In terms of scale, as of February 25, the latest share of the medical ETF Huatai Berry (516790) was 207 million shares, and the latest scale was 123 million yuan. Looking back on December 31, 2024, the share of Huatai Berry (516790) in the medical ETF was 244 million, with a scale of 138 million yuan. That is, the share of the fund has decreased by 14.93% since the beginning of this year, and the scale has decreased by 11.14%.
In terms of liquidity, as of February 26, the cumulative turnover of medical ETF Huatai Berry (516790) in the past 20 trading days was 95.5883 million yuan, with an average daily turnover of 4.7794 million yuan, and since the beginning of this year, the cumulative turnover in 34 trading days has been 138 million yuan, with an average daily turnover of 4.0718 million yuan.
The current fund manager of the medical ETF Huatai Pineapple (516790) is Tan Hongxiang. Tan Hongxiang has managed (or intends to manage) the fund since December 6, 2023, with a return of -10.32% during his tenure.
According to the latest regular report, the heavy stocks of medical ETF Huatai Berry (516790) include Mindray Medical, Aier Ophthalmology, United Imaging Medical, Aimeike, New Industry, Yuyue Medical, Huitai Medical, Shandong Pharmaceutical Glass, Jiu'an Medical, and Lepu Medical, with the following proportions.
stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
300760 | Mindray Medical | 10.15% | 54,990 | 13,999,500 |
300015 | Aier Ophthalmology | 8.23% | 856,911,353,500 | |
688271 | United Imaging Medical | 6.76%, | 73,79,318,500||
300896 | Aimeike | , 3.64%, | 27,55,015,100 | |
300832 | new industry | 3.62%, | 704,987,800||
002223 | Yuyue Medical | 2.93%, | 110,64,036,200 | |
688617 | Huitai Medical | 2.84%, | 1053914300 | |
600529 | Shandong Pharmaceutical Glass | 2.28%, | 12223149100 | |
002432 | Jiu'an Medical | 2.14%, | 72,202,944,300 | 300003 |
Lepu Medical | 1.99%, | 241,902,743,100 |
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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