on may 27, robot YH(562360) closed up 0.94 with a turnover of 1.8266 million yuan.
Robot ETF Fund (562360) was established on September 22, 2021. The full name of the fund is Yinhua China Securities Robot Trading Open Index Securities Investment Fund, and the fund is abbreviated as Robot YH. The fund management rate is 0.50 per cent per annum and the escrow rate is 0.10 per cent per annum. The performance benchmark of the Robot ETF (562360) is the yield of the CSI Robot Index.
in terms of scale, as of may 24, the latest share of robot ETF fund (562360) was 84.474 million, and the latest scale was 62.6459 million yuan. Looking back at December 29, 2023, the robot ETF fund (562360) had 77.474 million shares and a size of 62.8934 million yuan. That is, the fund's share has increased by 9.04 per cent and its size has decreased by 0.39 per cent so far this year.
in terms of liquidity, as of may 27, the accumulated turnover of robot ETF fund (562360) in the past 20 trading days was 34.8104 million yuan, with an average daily turnover of 1.7405 million yuan; since this year, in 94 trading days, the accumulated turnover was 0.252 billion yuan, and the average daily turnover was 2.6786 million yuan.
The current fund manager of
Robot ETF Fund (562360) is Tan Yuefeng. Tan has managed (or intends to manage) the fund since November 21, 2022, with a gain of -11.62 per cent during his tenure.
the latest periodic report shows that the robot ETF fund (562360) heavy stocks include hkust xunfei, Huichuan technology, Dahua shares, stone technology, central control technology, big family laser, berchu electronics, robot, no 9 company, green harmonics, positions such as the following.
| Stock Code | Stock Name | Position Percentage | market value of positions (yuan) | ||
| 002230 | 10.62 | 150000 | 7.3061 million | ||
| 300124 | 9.69 | 108800 | 6.6607 million | ||
| 002236 | 6.08 | 221200 | 4.1807 million | /tr>||
| 688169 | 4.24% | 8516.00 | 2.9173 million | ||
| 688777 | central control technology | 4.16% | 61500 | 2.8608 million | |
| 002008 | large family laser | 2.56% | 94200 | 1.7615 million | |
| 688188 | td> Pachu Electronics2.53% | 6318.00 | 1.7386 million | ||
| 300024 | Robot | 2.32% | 138700 | 1.5937 million | |
| 689009 | No. 9 | 2.11% | 48500 | 1.4521 million | |
| 688017 | 2.01%/td> | 11500 | 1.381 million |
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