On January 20, ChinaAMC CSI Machine Tool ETF (159663) closed down 0.19%, with a turnover of 9.0157 million yuan.
Machine Tool ETF (159663) was established on October 12, 2022, and the full name of the fund is ChinaAMC CSI Machine Tool Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as ChinaAMC CSI Machine Tool ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of the machine tool ETF (159663) is based on the yield of the CSI Machine Tool Index.
In terms of scale, as of January 17, the latest share of machine tool ETF (159663) was 71.5176 million shares, and the latest scale was 73.7132 million yuan. Looking back on December 31, 2024, the share of machine tool ETF (159663) was 75.5176 million shares, and the scale was 75.9178 million yuan. That is, the share of the fund has decreased by 5.30% and the scale has decreased by 2.90% since the beginning of this year.
In terms of liquidity, as of January 20, the cumulative turnover of machine tool ETF (159663) in the past 20 trading days was 224 million yuan, with an average daily turnover of 11.183 million yuan, and since the beginning of this year, the cumulative turnover of 140 million yuan in 13 trading days has been 10.7901 million yuan.
The current fund manager of Machine Tool ETF (159663) is Si Fan. Si Fan has managed (or intends to manage) the fund since October 12, 2022, with a return of 3.07% during his tenure.
According to the latest regular report, the heavy stocks of machine tool ETF (159663) include Huagong Technology, Han's Laser, Halma Technology, Xiamen Tungsten, Inovance Technology, AVIC Hi-Tech, Baichu Electronics, Jiangte Motor, Genesis, and Green Harmonic, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 000988 | Huagong Technology | 11.81%, | 290,500, | 10,144,300 |
| 002008 | Han's Laser | 6.66%, | 243,205,722,500 | |
| 002595 | Halma Technology | 5.48%, | 101,704,706,700||
| 600549 | Xiamen Tungsten | 5.18%, | 212,644,760 | |
| 300124 | Inovance Technology | 5.17%, | 71,144,440,200||
| 600862 | AVIC Hi-Tech | 4.87%, | 194,74,180,200 | |
| 688188 | Baichu Electronics | 4.85%, | 19,84,165,100 | |
| 002176 | Jiangte Motor | 4.40%, | 439,1376,300 | |
| 300083 | Genesis | 4.19% | 486,803,602,300 | |
| 688017 | green harmonics | 3.23% | 29,22,779,400 |
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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