On March 26, the Cathay CSI All-Index Communication Equipment ETF (515880) closed down 0.47%, with a turnover of 116 million yuan.
Communication ETF (515880) was established on August 16, 2019, and the full name of the fund is Guotai CSI All-Index Communication Equipment Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guotai CSI All-Index Communication Equipment 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 Communication ETF (515880) is based on the return rate of the CSI All-Index Communication Equipment Index.
In terms of scale, as of March 25, the latest share of communication ETF (515880) was 2.358 billion shares, and the latest scale was 3.033 billion yuan. Looking back on December 31, 2024, the share of communication ETF (515880) was 1.815 billion shares, with a scale of 2.475 billion yuan. That is, the share of the fund has increased by 29.91% and the scale has increased by 22.58% since the beginning of this year.
In terms of liquidity, as of March 26, the cumulative turnover of communication ETF (515880) in the past 20 trading days was 4.138 billion yuan, with an average daily turnover of 207 million yuan, and since the beginning of this year, the cumulative turnover in 54 trading days has been 12.841 billion yuan, with an average daily turnover of 238 million yuan.
The current fund manager of Communication ETF (515880) is Ai Xiaojun. Ai Xiaojun has managed (or intends to manage) the fund since August 16, 2019, with a return of 28.63% during his tenure.
According to the latest regular report, the heavy stocks of communication ETF (515880) include ZTE, Zhongji Innolight, Industrial Fortune Union, Xin Yisheng, Transsion Holdings, Zhongtian Technology, Hengtong Optoelectronics, Wingtech Technology, Tianfu Communication, and Accelink Technology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 000063 | ZTE | 13.60% | 8,329,900,337 | million |
| 300308 | Zhongji Innolight | 11.57% | 2,318,550,286 | million |
| 601138 | Industrial Fortune Union | 8.91% | 10.2606 trillion | 221 million |
| 300502 | Xin Yisheng | 8.56% | 1.8326 trillion | 212 million |
| 688036 | Transsion Holdings | 4.52%, | 1,176,8012 | million |
| 600522 | Zhongtian Technology | 4.08%, | 7,051,201,010 | million |
| 600487 | Hengtong Optoelectronics | 3.55%, | 5.0968877663 | million |
| 600745 | Wingtech Technology | 3.45%, | 2.2025854142 | million |
| 300394 | Tianfu Communications | 3.17%, | 858,800 | ,88,456,800 |
| 002281 | Accelink | 2.59%, | 1,230,564,195,200 |
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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