On March 27, Bosera CSI A500ETF (159357) closed up 0.30%, with a turnover of 80.3802 million yuan.
CSI A500 Index ETF (159357) was established on November 21, 2024, and the full name of the fund is Bosera CSI A500 ETF ETF, and the fund is referred to as Bosera CSI A500ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance of CSI A500 Index ETF (159357) is based on the yield of CSI A500 Index.
In terms of scale, as of March 26, the latest share of CSI A500 Index ETF (159357) was 4.490 billion shares, and the latest scale was 4.538 billion yuan. Looking back on December 31, 2024, the share of CSI A500 Index ETF (159357) was 6.542 billion shares, and the scale was 6.572 billion yuan. That is, the share of the fund has decreased by 31.37% and the scale has decreased by 30.95% since the beginning of this year.
In terms of liquidity, as of March 27, the cumulative turnover of CSI A500 Index ETF (159357) in the past 20 trading days was 3.420 billion yuan, with an average daily turnover of 171 million yuan.
The current fund manager of CSI A500 Index ETF (159357) is Yang Zhenjian. Yang Zhenjian has managed (or intends to manage) the fund since November 21, 2024, with a return of 1.22% during his tenure.
According to the latest regular report, the heavy stocks of CSI A500 Index ETF (159357) include JAC, iFLYTEK, Kingsoft Office, SAIC, Tongwei, Vanke A, Zhongji Innolight, BGI, Sangfor, and CNOOC, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600418 | JAC | 0.05% | 25,901,067,600||
| 002230 | iFLYTEK | 0.03% | 10,000,500,500 | |
| 688111 | Jinshan Office | 0.03% | 1700.00 | 532,300 |
| 600104 | SAIC | 0.02% | 19,603,358,300 | |
| 600438 | Tongwei shares | 0.02%, | 14,300,388,200 | |
| 000002 | Vanke A | 0.02%, | 55,0047,440 | |
| 300308 | Zhongji InnoLight | 0.02% | 3500.00 | 468,300 |
| 300676 | BGI | 0.02% | 7800.00 | 364,900 |
| 300454 | Sangfor | 0.02% | 6200.00 | 407,800 |
| 600938 | CNOOC | 0.02% | 18,3048.4 | 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!
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