On March 3, E Fund CNI Robot Industry ETF (159530) closed down 1.09%, with a turnover of 63.2741 million yuan.
Robot ETF E Fund (159530) was established on January 10, 2024, and the full name of the fund is E Fund CNI Robot Industry ETF, and the fund is referred to as E Fund CNI Robot Industry 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 robot ETF E Fund (159530) is based on the yield of the CNI Robot Industry Index.
In terms of scale, as of February 28, the latest share of the robot ETF E Fund (159530) was 413 million shares, and the latest scale was 571 million yuan. Looking back on December 31, 2024, the share of the robot ETF E Fund (159530) was 153 million shares, and the scale was 177 million yuan. That is, the share of the fund has increased by 170.37% and the scale has increased by 222.38% since the beginning of this year.
In terms of liquidity, as of March 3, the cumulative turnover of the robot ETF E Fund (159530) in the past 20 trading days was 886 million yuan, with an average daily turnover of 44.3091 million yuan, and since the beginning of this year, the cumulative turnover in 37 trading days has been 1.146 billion yuan, with an average daily turnover of 30.9704 million yuan.
The current fund manager of the robot ETF E Fund (159530) is Li Xu. Li Xu has managed (or intends to manage) the fund since January 10, 2024, with a return of 38.33% during his tenure.
According to the latest regular report, the heavy stocks of robot ETF E Fund (159530) include Inovance Technology, iFLYTEK, Roborock, Robot, Shuanghuan Transmission, Huagong Technology, Allwinner Technology, ZKTeco, Dahua Shares, and Megmit, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300124 | Inovance Technology | 9.80% | 296,1734.50 | |
| 002230 | iFLYTEK | 9.62% | 352,417,028,000 | |
| 688169 | Roborock | 5.17%, | 41,89,161,700 | |
| 300024 robots | 3.30%, | 325,85,848,100 | ||
| 002472 | Shuanghuan Transmission | 3.13% | 180,705,533,000 | |
| 000988 | Huagong Technology | 2.85% | 116,55,044,400||
| 300458 | Allwinner Technology | 2.74%, | 125,300, | 856,200 |
| 688777 | Central Control Technology | 2.40%, | 85,742,257,200||
| 002236 | Dahua shares | 2.36%, | 261,500, | 184,184,000 |
| 002851 | Megmeet | 1.97%, | 56,734,484,800
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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