On March 21, E Fund CNI Information Technology Innovation Theme ETF (159540) closed down 3.35%, with a turnover of 2.3388 million yuan.
Xinchuang ETF E Fund (159540) was established on September 20, 2023, and the full name of the fund is E Fund CNI Information Technology Innovation Theme ETF, and the fund is referred to as E Fund CNI 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 of Xinchuang ETF E Fund (159540) is based on the return rate of the CNI Information Technology Innovation Theme Index.
In terms of scale, as of March 20, the latest share of Xinchuang ETF E Fund (159540) was 128 million shares, and the latest scale was 167 million yuan. Looking back on December 31, 2024, the share of Xinchuang ETF E Fund (159540) was 136 million, with a scale of 160 million yuan. That is, the share of the fund has decreased by 5.90% since the beginning of this year, and the scale has increased by 4.45%.
In terms of liquidity, as of March 21, the cumulative turnover of Xinchuang ETF E Fund (159540) in the past 20 trading days was 68.6835 million yuan, with an average daily turnover of 3.4342 million yuan, and since the beginning of this year, the cumulative turnover has been 243 million yuan in 51 trading days, with an average daily turnover of 4.7732 million yuan.
The current fund manager of Xinchuang ETF E Fund (159540) is Li Xu. Li Xu has managed (or intends to manage) the fund since September 20, 2023, with a return of 31.24% during his tenure.
According to the latest regular report, the heavy stocks of Xinchuang ETF E Fund (159540) include Haiguang Information, Sugon, Montage Technology, GigaDevice, ZTE, Kingsoft Office, Cambrian, Inspur Information, SMIC, and Unisplendour, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688041 | Haiguang Information | 8.79%, | 94,0014,075,000 | |
| 603019 | Sugon | 5.83%, | 129,299,343,700 | |
| 688008 | Montage Technology | 4.37%, | 103,207,007,100 | |
| 603986 | GigaDevice | 4.27%, | 64,16,845,900 | |
| 000063 | ZTE | 3.84%, | 152,16,144,800 | |
| 688111 | Jinshan Office | 3.68%, | 20,65,899,300 | |
| 688256 | Cambrian | 3.57% | 8698.00 | 5.7233 million |
| 000977 | Tide Information | 3.41% | 105,446.82 | million |
| 688981 | SMIC | 3.22%, | 54,5515.70 | 000938 |
| Unisplendour | 3.08%, | 177,449,937 | million |
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!
Ticker Name
Percentage Change
Inclusion Date
