On January 16, ChinaAMC CSI Dividend Quality ETF (159758) closed up 0.23%, with a turnover of 8.3052 million yuan.
Dividend Quality ETF (159758) was established on December 20, 2021, and the full name of the fund is ChinaAMC CSI Dividend Quality Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as ChinaAMC CSI Dividend Quality ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance of the Dividend Quality ETF (159758) is based on the yield of the CSI Dividend Quality Index.
In terms of scale, as of January 15, the latest share of dividend quality ETF (159758) was 598 million shares, and the latest scale was 529 million yuan. Looking back on December 31, 2024, the share of dividend quality ETF (159758) was 578 million, and the scale was 527 million yuan. That is, the share of the fund has increased by 3.46% and the scale has increased by 0.30% since the beginning of this year.
In terms of liquidity, as of January 16, the cumulative turnover of dividend quality ETF (159758) in the past 20 trading days was 219 million yuan, with an average daily turnover of 10.9532 million yuan, and since the beginning of this year, the cumulative turnover in 11 trading days has been 107 million yuan, with an average daily turnover of 9.7287 million yuan.
The current fund managers of the Dividend Quality ETF (159758) are Zhang Hongtao and Yang Siqi. Zhang Hongtao has managed (or intends to manage) the fund since December 20, 2021, with a return of -11.60% during his tenure; Yang Siqi has managed (or intends to manage) the fund since November 25, 2024, with a return of -0.89% during his tenure.
According to the latest regular report, the heavy stocks of Dividend Quality ETF (159758) include Huitai Medical, Transsion Holdings, Aimeike, Kingsoft Office, Saiteng Shares, Yanjin Shop, Mindray Medical, Flush, New Natural Gas, and Livzon Group, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688617 | Huitai Medical | 4.81%, | 76,131,138,600||
| 688036 | Transsion Holdings | 4.00%, | 239,825,881,000 | |
| 300896 | Aimeike | : 3.82%, | 105,124,761,600 | |
| 688111 Jinshan | Office | , 3.64%, | 88,523,583,300 | |
| 603283 | Saiteng shares | 3.51% | 320,002,720,000 | |
| 002847 | Yanjin shop | 3.42% | 418,522,181,600 | |
| 300760 | Mindray Medical | 3.32% | 73,521,527,300||
| 300033 | Straight Flush | 3.25% | 108,921,051,500 | |
| 603393 | new natural gas | 3.20%, | 572,100,704,300 | |
| 000513 | Livzon Group | 3.19%, | 508,600,600,600 |
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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