On March 31, the Cathay CSI All-Index Household Appliances ETF (159996) closed down 0.14%, with a turnover of 135 million yuan.
Household Appliances ETF (159996) was established on February 27, 2020, and the full name of the fund is Guotai CSI All-Index Household Appliances Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guotai CSI All-Index Household Appliances 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 Household Appliances ETF (159996) is based on the yield of the CSI All-Index Household Appliances Index.
In terms of scale, as of March 28, the latest share of home appliance ETF (159996) was 1.345 billion shares, and the latest scale was 1.888 billion yuan. Looking back on December 31, 2024, the share of home appliance ETF (159996) was 1.189 billion shares, and the scale was 1.584 billion yuan. That is, the share of the fund has increased by 13.13% since the beginning of this year, and the scale has increased by 19.18%.
In terms of liquidity, as of March 31, the cumulative turnover of home appliance ETF (159996) in the past 20 trading days was 1.552 billion yuan, with an average daily turnover of 77.5844 million yuan, and since the beginning of this year, the cumulative turnover in 57 trading days has been 4.412 billion yuan, with an average daily turnover of 77.3974 million yuan.
The current fund manager of the Home Appliance ETF (159996) is Miao Mengyu. Miao Mengyu has managed (or intends to manage) the fund since May 10, 2023, with a return of 31.86% during her tenure.
According to the latest regular report, the heavy stocks of home appliance ETF (159996) include Gree Electric Appliances, Midea Group, Haier Smart Home, Sanhua Intelligent Control, Sichuan Changhong, Rock Technology, Megmit, Hisense Video, Bull Group, and Hisense Home Appliances, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 000651 | Gree Electric | 16.09% | 5,607,8025 | million |
| 000333 | Midea Group | 15.43% | 3,250,3024 | million |
| 600690 | Haier Smart Home | 14.37% | 79977 million | 228 million |
| 002050 | Sanhua Intelligent Control | 7.07% | 47673 million | 112 million |
| 600839 | Sichuan Changhong | 4.80%, | 7.8797760388 | |
| million 688169 | Rock Technology | 4.36%, | 31486904130 | |
| 002851 | Megmeet | 3.60% | 928,305,357,053,8600060||
| Hisense Video | 2.10% | 1,667,833,255,100 | ||
| 603195 | Bull Group | 1.83%, | 412,600, | 4128,982,100|
| 000921 | Hisense Home Appliances | 1.80%, | 984,440,9828,449,100 |
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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