On April 11, Qianhai Open Source CSI 500 Equal Weight ETF (515590) closed up 0.58%, with a turnover of 217,100 yuan.
500 Equal Weight ETF (515590) was established on November 14, 2019, and the full name of the fund is Qianhai Open Source CSI 500 Equal Weight Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Qianhai Open Source CSI 500 Equal Weight ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance of the 500 equal-weight ETF (515590) is based on the return rate of the CSI 500 equal-weight index.
In terms of scale, as of April 10, the latest share of 500 equal weight ETF (515590) was 36.1137 million shares, and the latest scale was 50.1872 million yuan. Looking back on December 31, 2024, the shares of 500 equal weight ETF (515590) were 40.1137 million, with a scale of 56.9976 million yuan. That is, the share of the fund has decreased by 9.97% and the scale of the fund has decreased by 11.95% since the beginning of this year.
In terms of liquidity, as of April 11, the cumulative turnover of 500 equal weight ETF (515590) in the past 20 trading days was 17.3181 million yuan, with an average daily turnover of 865,900 yuan, and since the beginning of this year, the cumulative turnover in 65 trading days has been 53.9934 million yuan, with an average daily turnover of 830,700 yuan.
The current fund manager of the 500 equal weight ETF (515590) is Liang Pusen. Liang Pusen has managed (or intends to manage) the fund since May 7, 2020, with a return of 31.46% during his tenure.
According to the latest regular report, the heavy stocks of the 500 equal weight ETF (515590) include Aojie Technology, Ruijie Network, Yonghui Supermarket, Kuang-Chi Technology, Sinnet, Huagong Technology, Accelink Technology, Bochu Electronics, Rockchip, and Huitai Medical, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688220 | Aojie Technology | 0.31% | 3300.00 | 178,500 |
| 301165 | Ruijie Network | 0.30% | 2400.00 | 173,300 |
| 601933 | Yonghui Supermarket | 0.28% | 25,100,159,100 | |
| 002625 | Guangqi Technology | 0.28% | 3300.00 | 157,700 |
| 300383 | Sinnet | 0.28% | 11,000 | 160,500 |
| 000988 | Huagong Technology | 0.27% | 3600.00 | 155,900 |
| 002281 | Accelink | Technology 0.27% | 2900.00 | 151,300 |
| 688188 | Bochu Electronics | 0.27% | 800.00 | 155,400 |
| 603893 | Rockchip | 0.27% | 1400.00 | 154,100 |
| 688617 | Huitai Medical | 0.26% | 400.00 | 148,900 |
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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