On April 2, Invesco Great Wall CSI Technology Media Communication 150 ETF (512220) closed up 0.40%, with a turnover of 3.9506 million yuan.
TMTETF (512220) was established on July 18, 2014, and the full name of the fund is Invesco Great Wall CSI Technology Media & Communication 150 ETF, and the fund is referred to as Invesco Great Wall CSI Technology Media & Communication 150 ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. TMTETF (512220) is benchmarked against the CSI Technology Media & Communications 150 Index.
In terms of scale, as of April 1, the latest share of TMTETF (512220) was 226 million shares, and the latest scale was 393 million yuan. Looking back on December 31, 2024, the share of TMTETF (512220) was 232 million shares, and the scale was 392 million yuan. That is, the share of the fund has decreased by 2.58% since the beginning of this year, and the scale has increased by 0.25%.
In terms of liquidity, as of April 2, TMTETF (512220) has a cumulative turnover of 58.8265 million yuan in the past 20 trading days, with an average daily turnover of 2.9413 million yuan, and since the beginning of this year, the cumulative turnover of 59 trading days has been 263 million yuan, with an average daily turnover of 4.465 million yuan.
The current fund manager of TMTETF (512220) is Jin Huang. Jin Huang has managed (or intends to manage) the fund since February 7, 2025, with a return of -3.50% during his tenure.
According to the latest regular report, TMTETF (512220) heavy stocks include Luxshare Precision, SMIC, BOE A, Haiguang Information, Cambrian, North Huachuang, Zhongji Innolight, iFLYTEK, Weir Shares, and Industrial Fortune Union, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002475 | Lixun Precision | 4.95%, | 475,900, | 19,397,700 |
| 688981 | SMIC | ,4.59%, | 190,117,988,800 | |
| 000725 | BOE A | 3.96% | 3.534 million | 15.5141 |
| million 688041 | Haiguang Information | 3.40% | 88,913,321,700||
| 688256 | Cambrian | 3.32% | 19,813,039,600||
| 002371 | North Huachuang | 3.03% | 30,411,886,400||
| 300308 | Zhongji InnoLight | 2.70%, | 85,8010,592,200,002230||
| , iFLYTEK | 2.18%, | 177,008,550,200 | ||
| 603501 | Weir shares | 2.17%, | 81,4849.95 | million |
| 601138 | Industrial Fortune Union | 2.08%, | 380,181,172,200
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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