On January 20, Qianhai Open Source CSI 500 Equal Weight ETF (515590) closed up 0.58%, with a turnover of 39,700 yuan.
500 Equal Weight ETF (515590) was established on November 14, 2019, and the full name of the fund is Qianhai Open Source CSI 500 Equal Weight Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Qianhai Open Source CSI 500 Equal Weight 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 500 equal-weight ETF (515590) is based on the return rate of the CSI 500 equal-weight index.
In terms of scale, as of January 17, the latest share of 500 equal weight ETF (515590) was 40.1137 million shares, and the latest scale was 55.5093 million yuan. Looking back on December 31, 2024, the shares of 500 equal weight ETF (515590) were 40.1137 million, with a scale of 56.9976 million yuan. That is, the share of the fund has increased by 0.00% since the beginning of this year, and the scale has decreased by 2.61%.
In terms of liquidity, as of January 20, the cumulative turnover of 500 equal weight ETF (515590) in the past 20 trading days was 11.0896 million yuan, with an average daily turnover of 554,500 yuan, and since the beginning of this year, the cumulative turnover in 13 trading days was 7.7978 million yuan, with an average daily turnover of 599,800 yuan.
The current fund manager of the 500 equal weight ETF (515590) is Liang Pusen. Liang Pusen has managed (or intends to manage) the fund since May 7, 2020, with a return of 30.91% during his tenure.
According to the latest regular report, the heavy stocks of 500 equal weight ETF (515590) include Huitai Medical, NOVOSENSE, Compass, Siruipu, Zhonggong Education, Kuang-Chi Technology, Tianfeng Securities, Huaqin Technology, JAC, and COFCO Capital, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688617 | Huitai Medical | 0.38% | 290.00 | 118,700 |
| 688052 | NOVOSENSE | 0.38% | 1000.00 | 118,800 |
| 300803 | Compass | 0.32% | 1300.00 | 99,600 |
| 688536 | SRP | 0.32% | 1000.00 | 101,000 |
| 002607 | Zhonggong Education | 0.31% | 35,800 | 98,500 |
| 002625 | Guangqi Technology | 0.31% | 3900.00 | 97,400 |
| 601162 | Tianfeng Securities | 0.31% | 22,300 | 97,900 |
| 688281 | Huaqin Technology | 0.30% | 1000.00 | 92,900 |
| 600418 | JAC | 0.29% | 3600.00 | 90300 |
| 002423 | COFCO Capital | 0.29% | 7700.00 | 91500 |
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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