On July 5, China Merchants CSI All-Index Software ETF (159899) closed up 0.98%, with a turnover of 13.1129 million yuan.
Software
Leading ETF (159899) was established on June 18, 2021, and the full name of the fund is China Merchants CSI All Index Software Trading Open-ended Index Securities Investment Fund, and the fund is referred to as China Merchants CSI All Index Software ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The benchmark for the performance of the leading software ETF (159899) is the return rate of the CSI All-Index Software Index.
In terms of scale, as of July 4, the latest share of the leading software ETF (159899) was 297 million shares, and the latest scale was 152 million yuan. Looking back on December 29, 2023, the share of the leading software ETF (159899) was 228 million, with a scale of 170 million yuan. That is, the share of the fund has increased by 30.27% since the beginning of this year, and the scale has decreased by 10.47%.
In terms of liquidity, as of July 5, the cumulative turnover of the software leading ETF (159899) in the past 20 trading days was 254 million yuan, with an average daily turnover of 12.6987 million yuan, and since the beginning of this year, the cumulative turnover of 1.891 billion yuan in 122 trading days, with an average daily turnover of 15.5009 million yuan.
The
current fund manager of the leading software ETF (159899) is Su Yanqing. Su Yanqing has managed (or intends to manage) the fund since June 18, 2021, with a return of -48.87% during her tenure.
According to the latest regular report, the heavy stocks of leading software ETFs (159899) include iFLYTEK, Kingsoft Office, Hang Seng Electronics, 360, 360, Flush, Baoxin Software, Yonyou Network, NavInfo, and China Software, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002230 | iFLYTEK | 13.11% | 411,0002,026,300||
| 688111 | Jinshan Office | 9.72% | 51,114,857,900 | |
| 600570 | Hang Seng Electronics | 4.98% | 337,507,613,700 | |
| 601313 | 360 | 4.54% | 794,86,930,700 | |
| 601360 | 360 | 4.54% | 794,869307 | |
| 300033 | straightflush | 4.10% | 47,86,259,900 | |
| 600845 | Baoxin Software | 3.98%, | 160,306,083,100 | |
| 600588 | UFIDA Network | 3.56%, | 455,441,800 | |
| 002405 | NavInfo | 2.99%, | 528,004,561,900 | |
| 600536 | China Software | 2.72%, | 134,204,1600 |
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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