ChinaAMC CSI All-Index Medical Device Exchange-traded Open-ended Index Securities Investment Fund (abbreviation: ChinaAMC CSI All-Index Medical Device ETF, code 562600) announced its latest net value on October 18, up 4.16%.
ChinaAMC CSI All-Index Medical Device ETF was established on November 23, 2023, and the performance comparison benchmark is the yield of the CSI All-Index Medical Device Index. The fund has returned -11.91% since its inception, -10.93% this year, and 21.70% over the past month.
The fund manager is Hua Long. Hualong has managed (or intends to manage) the fund since September 27, 2023, with a return of -11.91% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300760 | Mindray Medical | 15.28% | 33700 | 9.8037 million |
| 688271 | United Imaging Medical | 6.02% | 35227 | 3.8644 million |
| 300896 | Aimeike | :4.33%, | 16140 | ,2.7777 million |
| 002223 | Yuyue Medical | , 3.77%, | 64400 | ,2.4214 million |
| 688617 | Huitai Medical | 3.53% | 4971 | 2.2673 million |
| 300832 | 3.53% | of new industries | 33600 | 2.266 million |
| 300003 | Lepu Medical | 3.26% | 140900 | 2.091 million |
| 600529 | Shandong Pharmaceutical Glass | 2.80% | 71000 | 1.7991 million |
| 002432 | Jiu'an Medical | 2.65% | 42000 | 1.7027 million |
| 300049 | Furui shares | 2.21% | 28200 | 1.4196 million |
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