On March 10, Quam CSI A100ETF (561880) closed down 0.19%, with a turnover of 15.2159 million yuan.
A100ETF Fund (561880) was established on January 15, 2025, and the full name of the fund is Quam CSI A100 ETF Securities Investment Fund, and the fund is referred to as Quam CSI A100ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance of A100ETF Fund (561880) is based on the return rate of CSI A100 Index.
In terms of scale, as of March 7, the latest share of A100ETF Fund (561880) was 404 million shares, and the latest scale was 422 million yuan.
In terms of liquidity, as of March 10, the cumulative turnover of A100ETF Fund (561880) in the past 20 trading days was 250 million yuan, and the average daily turnover was 12.5162 million yuan.
The current fund manager of A100ETF Fund (561880) is Li Xiaohua. Li Xiaohua has managed (or intends to manage) the fund since January 15, 2025, with a return of 4.31% during his tenure.
According to the latest regular report, the heavy stocks of A100ETF Fund (561880) include CATL, Ping An of China, China Merchants Bank, Cambrian, Industrial and Commercial Bank of China, Gree Electric Appliances, Zhongji Innolight, Yangtze River Power, Baosteel Co., Ltd., and Midea Group, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300750 | CATL | 0.55% | 6000.00 | 1.509 million |
| 601318 | Ping An of China | 0.43% | 2401.1851 | |
| 600036 | China Merchants Bank | 0.41% | 2800113990 | |
| 688256 | Cambrian | 0.34% | 1600.00 | 947,200 |
| 601398 | Industrial and Commercial Bank of China | 0.32%, | 132,00872,500 | |
| 000651 | Gree Electric Appliances | 0.30%, | 18,000,828,000 | |
| 300308 | Zhongji Innolight | 0.30% | 7200.00 | 841,70600900 |
| Yangtze River Power | 0.29% | 28,00812,300 | ||
| 600019 | Baosteel | 0.27%, | 112,00739,200 | |
| 000333 Midea | Group | 0.27%, | 10,00743,500 |
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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