On March 25, E Fund CSI Software Services ETF (562930) closed down 1.74%, with a turnover of 3.1309 million yuan.
Software ETF E Fund (562930) was established on May 22, 2023, and the full name of the fund is E Fund CSI Software Services ETF, and the fund is referred to as E Fund CSI Software Services 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 software ETF E Fund (562930) is based on the yield of the CSI Software Services Index.
In terms of scale, as of March 24, the latest share of software ETF E Fund (562930) was 168 million shares, and the latest scale was 145 million yuan. Looking back on December 31, 2024, the share of software ETF E Fund (562930) was 114 million shares, with a scale of 89.4783 million yuan. That is, the share of the fund has increased by 47.19% and the scale has increased by 62.06% since the beginning of this year.
In terms of liquidity, as of March 25, the cumulative turnover of software ETF E Fund (562930) in the past 20 trading days was 127 million yuan, with an average daily turnover of 6.3453 million yuan, and since the beginning of this year, the cumulative turnover in 53 trading days has been 353 million yuan, with an average daily turnover of 6.6629 million yuan.
The current fund manager of the software ETF E Fund (562930) is Wu Chendong. Wu Chendong has managed (or intends to manage) the fund since May 22, 2023, with a return of -13.91% during his tenure.
According to the latest regular report, the heavy stocks of software ETF E Fund (562930) include iFLYTEK, Kingsoft Office, Flush, Hang Seng Electronics, Runhe Software, 360, 360, iSoftStone, China Software, and Baoxin Software, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002230 | iFLYTEK | 12.06% | 223,4010,794,700||
| 688111 | Kingsoft Office | 8.98% | 28,18,035,000 | |
| 300033 | Straight Flush | 8.35% | 26,007,475,00600570||
| Hang Seng Electronics | 5.72% | 182,95,120,200 | ||
| 300339 | Runhe Software | 5.37%, | 96,104,807,900 | |
| 601313 | 360 | 4.89%, | 422,7437.49 | million |
| 601360 | 360 | 4.89% | 422,704,374,900 | |
| 301236 | iSoftStone | 4.54% | 69,24,059,800 | |
| 600536 | China Software | 3.74%, | 71,733,349,500||
| 600845 | Baoxin Software | 3.42%, | 104,43,056,100 |
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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