On April 14, Huaan CSI All-Index Software Development ETF (561010) closed up 0.80%, with a turnover of 3.7489 million yuan.
Software ETF Fund (561010) was established on November 21, 2023, and the full name of the fund is Huaan CSI All-Index Software Development Exchange-traded Securities Investment Fund, and the fund is referred to as Huaan CSI All-Index Software Development 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 software ETF fund (561010) is based on the return rate of the CSI All-Index Software Development Index.
In terms of scale, as of April 11, the latest share of the software ETF fund (561010) was 101 million shares, and the latest scale was 101 million yuan. Looking back on December 31, 2024, the share of the software ETF fund (561010) was 102 million shares, and the scale was 103 million yuan. That is, the share of the fund has decreased by 0.98% and the scale has decreased by 1.75% since the beginning of this year.
In terms of liquidity, as of April 14, the software ETF fund (561010) has a cumulative turnover of 97.2385 million yuan in the past 20 trading days, with an average daily turnover of 4.8619 million yuan, and since the beginning of this year, the cumulative turnover has been 684 million yuan in 66 trading days, with an average daily turnover of 10.3624 million yuan.
The current fund manager of the software ETF fund (561010) is Su Qingyun. Su Qingyun has managed (or intends to manage) the fund since November 21, 2023, with a return of -0.50% during his tenure.
According to the latest regular report, the heavy stocks of the software ETF fund (561010) include iFLYTEK, Kingsoft Office, Flush, Hang Seng Electronics, Runhe Software, 360, 360, China Software, Baoxin Software, and Compass, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002230 | iFLYTEK | 8.24% | 175,008,456,000 | |
| 688111 | Kingsoft Office | 6.12% | 21,96,279,700 | |
| 300033 | Straight Flush | 5.71% | 2045865000570||
| Hang Seng Electronics | 3.91% | 143401380 | ||
| 300339 | Runhe Software | 3.68%, | 75,403,772,300 | |
| 601313 | 360 | 3.34%, | 331,203,427,900 | |
| 601360 | 360 | 3.34% | 3312034279 | |
| 600536 | China Software | 2.56% | 564261100 | |
| 600845 | Baoxin Software | 2.33% | 8182392300 | |
| 300803 | Compass | 2.17% | 232226000
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!
Ticker Name
Percentage Change
Inclusion Date
