On April 7, CUAM CSI All-Index Medical Device ETF (159797) closed down 8.51%, with a turnover of 5.6508 million yuan.
Medical Device ETF Fund (159797) was established on April 28, 2022, and the full name of the fund is CUAM CSI All Index Medical Device Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as CUAM CSI All Index Medical Device ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance benchmark of the medical device ETF fund (159797) is the return rate of the CSI All-Index Medical Device Index.
In terms of scale, as of April 3, the latest share of medical device ETF fund (159797) was 94.9892 million shares, and the latest scale was 71.2419 million yuan. Looking back on December 31, 2024, the share of medical device ETF fund (159797) was 73.9892 million, with a scale of 55.233 million yuan. That is, the share of the fund has increased by 28.38% and the scale has increased by 28.98% since the beginning of this year.
In terms of liquidity, as of April 7, the cumulative turnover of medical device ETF fund (159797) in the past 20 trading days was 53.5498 million yuan, with an average daily turnover of 2.6775 million yuan, and since the beginning of this year, the cumulative turnover has been 154 million yuan in 61 trading days, with an average daily turnover of 2.5232 million yuan.
The current fund manager of the Medical Device ETF Fund (159797) is Dong Jin. Dong Jin has managed (or intends to manage) the fund since April 28, 2022, with a return of -25.00% during his tenure.
According to the latest regular report, the heavy stocks of medical device ETF funds (159797) include Mindray Medical, United Imaging Medical, New Industry, Aimeike, Yuyue Medical, Huitai Medical, Shandong Pharmaceutical Glass, Jiu'an Medical, Lepu Medical, and Jianfan Biotechnology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300760 | Mindray Medical | 15.48% | 33,585,548,100||
| 688271 | United Imaging Medical | 7.90% | 34,54,363,300 | |
| 300832 | new industry | 4.22%, | 32,902,331,700 | |
| 300896 | Aimeike | , 4.20%, | 12,72,317,800 | |
| 002223 | Yuyue Medical | 3.33% | 5041.8391 | million |
| 688617 | Huitai Medical | 3.30% | 4900.00 | 1.8244 million |
| 600529 | Shandong Pharmaceutical Glass | 2.59%, | 55,601,432,800 | |
| 002432 | Jiu'an Medical | 2.43%, | 32,91,341,700 | |
| 300003 | Lepu Medical | 2.27%, | 110,401,251,900 | |
| 300529 | Jianfan Biotechnology | 2.14%, | 40,21,179,500 |
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