On October 18, Huaan CSI 500 Low Volatility ETF (512260) closed up 2.92%, with a turnover of 1.1569 million yuan.
CSI 500 Low Volatility ETF (512260) was established on November 30, 2018, and the full name of the fund is Huaan CSI 500 Industry Neutral Low Volatility ETF, and the fund is referred to as Huaan CSI 500 Low Volatility ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of CSI 500 Low Volatility ETF (512260) is based on the yield of CSI 500 Industry Neutral Low Volatility Index.
In terms of scale, as of October 17, the latest share of CSI 500 Low Volatility ETF (512260) was 53.2977 million shares, and the latest scale was 78.4382 million yuan. Looking back on December 29, 2023, the share of CSI 500 Low Volatility ETF (512260) was 54.0977 million, with a scale of 79.8969 million yuan. That is, the share of the fund has decreased by 1.48% and the scale of the fund has decreased by 1.83% since the beginning of this year.
In terms of liquidity, as of October 18, the cumulative turnover of CSI 500 Low Volatility ETF (512260) in the past 20 trading days was 44.0829 million yuan, with an average daily turnover of 2.2041 million yuan, and since the beginning of this year, the cumulative turnover has been 355 million yuan in 190 trading days, with an average daily turnover of 1.8704 million yuan.
The current fund manager of CSI 500 Low Volatility ETF (512260) is Su Qingyun. Su Qingyun has managed (or intends to manage) the fund since November 30, 2018, with a return of 47.20% during his tenure.
According to the latest regular report, the heavy stocks of CSI 500 Low Volatility ETF (512260) include Hehui Optoelectronics, Xinke Mobile, Power Investment Energy, State Grid Information and Communications, Suneng Shares, Robam Appliances, 712, Huatian Technology, Hailiang Shares, and Gujia Home Furnishing, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688538 | Hehui Optoelectronics | 1.08% | 385,1076.25 | million |
| 688387 | SIEMIC Mobile | 1.06% | 147,8074,900 | |
| 002128 | Power Investment Energy | 1.05%, | 35,00738,500 | |
| 600131 | State Grid Information and Communications | 0.99%, | 41,3069,700 | |
| 600925 | Suneng shares | 0.98%, | 136,689,800 | |
| 002508 | boss appliances | 0.96%, | 30,706,678,500 | |
| 603712 | 712 | 0.93% | 36,200,658,500 | |
| 002185 | Huatian Technology | 0.90% | 77,50631,600 | |
| 002203 | Hailiang shares | 0.89%, | 78,20624,400 | |
| 603816 | Gujia Home | 0.89%, | 19,562,700 |
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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