On September 26, South China CSI Hangzhou Bay Area ETF (512870) closed up 4.55%, with a turnover of 114,300 yuan.
Hangzhou Bay Area ETF (512870) was established on December 14, 2018, and the full name of the fund is South China CSI Hangzhou Bay Area Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as South China CSI Hangzhou Bay Area ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of Hangzhou Bay Area ETF (512870) is based on the yield of the CSI Hangzhou Bay Area Index.
In terms of scale, as of September 25, the latest share of Hangzhou Bay Area ETF (512870) was 30.4106 million shares, and the latest scale was 29.2428 million yuan. Looking back on December 29, 2023, the share of Hangzhou Bay Area ETF (512870) was 31.4106 million shares, and the scale was 36.0971 million yuan. That is, the share of the fund has decreased by 3.18% and the scale has decreased by 18.99% since the beginning of this year.
In terms of liquidity, as of September 26, Hangzhou Bay Area ETF (512870) has a cumulative turnover of 627,700 yuan in the past 20 trading days, with an average daily turnover of 31,400 yuan, and since the beginning of this year, the cumulative turnover has been 11.2676 million yuan in 179 trading days, with an average daily turnover of 62,900 yuan.
The current fund managers of Hangzhou Bay Area ETF (512870) are Huang Zhigang and Kang Dong. Huang Zhigang has managed (or intends to manage) the fund since January 29, 2022, with a return of -45.14% during his tenure; Condong has managed (or intends to manage) the fund since August 30, 2023, with a return of -25.35% during his tenure.
According to the latest regular report, the heavy stocks of Hangzhou Bay Area ETF (512870) include Bank of Ningbo, Hikvision, Bank of Hangzhou, Sanhua Intelligent Control, China Micro Corporation, Xinhecheng, Satellite Chemical, Huayou Cobalt, Rongsheng Petrochemical, and Shanghai RAAS, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002142 | Bank of Ningbo | 4.92%, | 73,401,618,400 | |
| 002415 | Hikvision | 4.92%, | 52,41,620,200 | |
| 600926 | Bank of Hangzhou | 3.60% | 909118620002050||
| Sanhua Zhikong | 3.32% | 5721091600 | ||
| 688012 | micro companies | 3.18% | 7400.00 | 1.0453 million |
| 002001 | Xinhecheng | 2.76% | 47,409,200 | |
| 002648 | Satellite Chemical | 2.35%, | 43,0077,600 | |
| 603799 | Huayou Cobalt | 2.33%, | 34,767,000 | |
| 002493 | Rongsheng Petrochemical | 2.28%, | 77,60749,400 | |
| 002252 | Shanghai RAAS | 2.17%, | 91,4714,770 |
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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