On March 19, the Wells Fargo CNI Information Technology Innovation Theme ETF (159538) closed down 1.72%, with a turnover of 3.9138 million yuan.
159538 Founded on September 14, 2023, the full name of the fund is Wells Fargo Securities Information Technology Innovation Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Wells Fargo Securities Information Technology Innovation Theme ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance comparison benchmark of Xinchuang ETF Wells Fargo (159538) is the return rate of the CNI Information Technology Innovation Theme Index.
In terms of scale, as of March 18, the latest share of Xinchuang ETF Wells Fargo (159538) was 42.3045 million shares, and the latest scale was 56.6626 million yuan. Looking back on December 31, 2024, the share of Xinchuang ETF Wells Fargo (159538) was 49.3045 million shares, with a scale of 58.2286 million yuan. That is, the share of the fund has decreased by 14.20% and the scale has decreased by 2.69% since the beginning of this year.
In terms of liquidity, as of March 19, the cumulative turnover of Xinchuang ETF Fuguo (159538) in the past 20 trading days was 95.6773 million yuan, with an average daily turnover of 4.7839 million yuan, and since the beginning of this year, the cumulative turnover in 49 trading days has been 279 million yuan, with an average daily turnover of 5.6853 million yuan.
The current fund manager of Xinchuang ETF Wells Fargo (159538) is Cao Ludi. Cao Ludi has managed (or intends to manage) the fund since September 14, 2023, with a return of 33.81% during his tenure.
According to the latest regular report, the heavy stocks of Xinchuang ETF Wells Fargo (159538) include Haiguang Information, Sugon, Montage Technology, GigaDevice, Cambrian, ZTE, Kingsoft Office, Inspur Information, SMIC, and Unisplendour, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688041 | Haiguang Information | 8.87%, | 34,55167,800 | |
| 603019 | Sugon | 5.84%, | 47,033,399,000||
| 688008 | Montage Technology | 4.36%, | 37,42,538,800 | |
| 603986 | GigaDevice | 4.27%, | 23,32,483,700 | |
| 688256 | Cambrian | 3.84% | 3395.00 | 2.2339 million |
| 000063 | ZTE | 3.82% | 5512.226 | million |
| 688111 | Jinshan Office | 3.64% | 7400.00 | 2.1193 million |
| 000977 | Inspur Information | 3.43% | 38,501.9974 | million |
| 688981 | SMIC | 3.25% | 20,001,891,500||
| 000938 | Unisplendour | 3.12% | 65,201,815,100 |
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