On March 25, the Wells Fargo CNI Information Technology Innovation Theme ETF (159538) closed down 1.51%, with a turnover of 3.4591 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 24, the latest share of Xinchuang ETF Wells Fargo (159538) was 44.3045 million shares, and the latest scale was 55.8768 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 10.14% since the beginning of this year, and the scale has decreased by 4.04%.
In terms of liquidity, as of March 25, the cumulative turnover of Xinchuang ETF Fuguo (159538) in the past 20 trading days was 83.3592 million yuan, with an average daily turnover of 4.168 million yuan, and since the beginning of this year, the cumulative turnover in 53 trading days has been 297 million yuan, with an average daily turnover of 5.5954 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 25.99% 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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