On March 11, Wells Fargo CSI Consumer Electronics Theme ETF (561100) closed down 0.52%, with a turnover of 9.0688 million yuan.
Consumer Electronics ETF Wells Fargo (561100) was established on January 20, 2022, and the full name of the fund is Wells Fargo CSI Consumer Electronics Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Wells Fargo CSI Consumer Electronics Theme 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 Consumer Electronics ETF Wells Fargo (561100) is based on the yield of the CSI Consumer Electronics Theme Index.
In terms of scale, as of March 10, the latest share of consumer electronics ETF Wells Fargo (561100) was 561 million shares, and the latest scale was 540 million yuan. Looking back on December 31, 2024, the share of consumer electronics ETF Wells Fargo (561100) was 529 million shares, with a scale of 467 million yuan. That is, the share of the fund has increased by 6.05% and the scale has increased by 15.70% since the beginning of this year.
In terms of liquidity, as of March 11, the cumulative turnover of consumer electronics ETF Fuguo (561100) in the past 20 trading days was 371 million yuan, with an average daily turnover of 18.543 million yuan, and since the beginning of this year, the cumulative turnover in 43 trading days has been 963 million yuan, with an average daily turnover of 22.3875 million yuan.
The current fund manager of the consumer electronics ETF Wells Fargo (561100) is Zhang Shengxian. Zhang Shengxian has managed (or intends to manage) the fund since January 20, 2022, with a return of -3.60% during his tenure.
According to the latest regular report, the heavy stocks of consumer electronics ETF Wells Fargo (561100) include Luxshare Precision, SMIC, BOE A, Cambrian, Weir Shares, Industrial Fortune Union, Montage Technology, GigaDevice Innovation, Goertek, and Changdian Technology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002475 | Lixun Precision | 9.59%, | 1,097,800,44,747,300 | |
| 688981 | SMIC | 8.75%, | 431,740,849,700||
| 000725 | BOE A | 7.54% | 8,019,835,206,900 | |
| 688256 | Cambrian | 6.34% | 45,029,612,000||
| 603501 | Weir shares | 4.14%, | 185,000 | , 19,313,800 |
| 601138 Industrial | Fortune | Union 3.97%, | 862,518,543,800 | |
| 688008 | Montage Technology | 3.61%, | 248,168,330 | |
| 603986 | GigaDevice | 3.30%, | 144,2015,400,600 | |
| 002241 | Goertek shares | 2.93%, | 529,136,656 | |
| 600584 | Changdian Technology | 2.72%, | 310,712,695,200 |
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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