On April 18, CUAM CSI Shanghai-Hong Kong-Shenzhen Internet ETF (159729) closed up 0.13%, with a turnover of 571,000 yuan.
Internet ETF (159729) was established on July 8, 2021, and the full name of the fund is CUAM CSI Shanghai-Hong Kong-Shenzhen Internet ETF, and the fund is referred to as CUAM CSI Shanghai-Hong Kong-Shenzhen Internet 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 Internet ETF (159729) is based on the yield of the CSI Shanghai-Hong Kong-Shenzhen Internet Index.
In terms of scale, as of April 17, the latest share of Internet ETF (159729) was 97.3606 million shares, and the latest scale was 77.2654 million yuan. Looking back on December 31, 2024, the share of Internet ETF (159729) was 126 million, and the scale was 94.1032 million yuan. That is, the share of the fund has decreased by 22.83% and the scale has decreased by 17.89% since the beginning of this year.
In terms of liquidity, as of April 18, the cumulative turnover of Internet ETF (159729) in the past 20 trading days was 27.6244 million yuan, with an average daily turnover of 1.3812 million yuan, and since the beginning of this year, the cumulative turnover in 70 trading days has been 175 million yuan, with an average daily turnover of 2.498 million yuan.
The current fund manager of the Internet ETF (159729) is Le Wuqiong. Le Wuqiong has managed (or intends to manage) the fund since July 8, 2021, with a return of -20.64% during his tenure.
According to the latest regular report, the heavy stocks of Internet ETF (159729) include Tencent Holdings, Alibaba-W, Meituan-W, Xiaomi Group-W, Oriental Wealth, iFLYTEK, Kuaishou-W, Kingsoft Office, Unisplendour, and Flush, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 00700 | Tencent Holdings | 10.34% | 25,2973.12 | thousand |
| 09988 | Alibaba-W | 9.89% | 121,99,301,700||
| 03690 | Meituan-W | 9.20% | 6168653601810||
| Xiaomi Group-W | 6.88% | 20266472700 | ||
| 300059 | Oriental Fortune | 4.03% | 146,803,791,6002,230||
| iFLYTEK | 3.94% | 76,83,711,000 | ||
| 01024 | Kuaishou-W | 3.63% | 89,23,415,600 | |
| 688111 | Jinshan Office | 3.22% | 10,63,029,700 | |
| 000938 | Ziguang shares | 3.06% | 103,600 | 2,883,200 |
| 300033 | straight flush | 2.96% | 9700.00 | 2,788,800 |
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
