On March 27, the CSI 500 ETF Fund (159337) closed up 0.23%, with a turnover of 7.3137 million yuan.
CSI 500 ETF Fund (159337) was established on September 2, 2024, and the full name of the fund is Tibet Dongcai CSI 500 ETF Securities Investment Fund, and the fund is referred to as CSI 500 ETF Fund. The fund has a management fee of 0.50% per annum and a custody fee of 0.05% per annum. The performance benchmark of CSI 500 ETF Fund (159337) is the return rate of CSI 500 Index.
In terms of scale, as of March 26, the latest share of CSI 500 ETF Fund (159337) was 954 million shares, and the latest scale was 1.251 billion yuan. Looking back on December 31, 2024, the share of CSI 500 ETF Fund (159337) was 826 million, with a scale of 1.042 billion yuan. That is, the share of the fund has increased by 15.50% and the scale has increased by 20.07% since the beginning of this year.
In terms of liquidity, as of March 27, the cumulative turnover of CSI 500 ETF Fund (159337) in the past 20 trading days was 304 million yuan, with an average daily turnover of 15.1796 million yuan.
The current fund manager of CSI 500 ETF Fund (159337) is Wu Yi. Wu Yi has managed (or intends to manage) the fund since September 2, 2024, with a return of 31.16% during his tenure.
According to the latest regular report, the heavy stocks of CSI 500 ETF Fund (159337) include JAC, Kuang-Chi Technology, Huagong Technology, Yongtai Energy, Sichuan Changhong, Dongshan Precision, Runhe Software, Hengtong Optoelectronics, ZKTeco, and First Capital, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600418 | JAC | 0.92%, | 256,209,607,500 | |
| 002625 | Kuang-Chi Technology | 0.91%, | 197,59,440,500 | |
| 000988 | Huagong Technology | 0.55%, | 132,900, | 75,460 |
| 600157 | Yongtai Energy | 0.54%, | 3,281,110,610,700 | |
| 600839 | Sichuan Changhong | 0.50%, | 543,55244,800 | |
| 002384 | Dongshan Precision | 0.50%, | 179,65244,300 | |
| 300339 | Runhe Software | 0.50%, | 105,005,253,200 | |
| 600487 | Hengtong Optoelectronics | 0.48%, | 290,85,007,600 | |
| 688777 | Central Control Technology | 0.45%, | 934,637,000||
| 002797 | First Capital | 0.44%, | 552,34611,700 |
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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