On April 7, GF CSI Medical ETF (560260) closed down 9.52%, with a turnover of 19.7312 million yuan.
The leading medical ETF (560260) was established on September 6, 2023, and the full name of the fund is GF CSI Healthcare Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as GF CSI Healthcare ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.05% per annum. The performance benchmark of the leading medical ETF (560260) is the yield of the CSI Healthcare Index over the same period.
In terms of scale, as of April 3, the latest share of the leading medical ETF (560260) was 2.005 billion shares, and the latest scale was 1.684 billion yuan. Looking back on December 31, 2024, the share of the leading medical ETF (560260) was 1.965 billion shares, and the scale was 1.601 billion yuan. That is, the share of the fund has increased by 2.04% and the scale has increased by 5.23% since the beginning of this year.
In terms of liquidity, as of April 7, the leading medical ETF (560260) has a cumulative turnover of 331 million yuan in the past 20 trading days, with an average daily turnover of 16.5619 million yuan, and since the beginning of this year, the cumulative turnover has been 1.164 billion yuan in 61 trading days, with an average daily turnover of 19.0796 million yuan.
The current fund manager of the leading medical ETF (560260) is Huo Huaming. Ho Huaming has managed (or intends to manage) the fund since September 6, 2023, with a return of -15.98% during his tenure.
According to the latest regular report, the leading medical ETF (560260) heavy stocks include Mindray Medical, WuXi AppTec, Aier Ophthalmology, United Imaging Medical, Tigermed, New Industry, Aimeike, Pharmaron, Yuyue Medical, and Huitai Medical, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300760 | Mindray Medical | 10.52% | 6603,168 | million |
| 603259 | WuXi AppTec | 10.01% | 2,911,501 | million |
| 300015 | Aier Ophthalmology | 8.07% | 9.7472 million | 129 million |
| 688271 | United Imaging Medical | 6.80% | 860,600 | 109 million |
| 300347 | Tigermed | 3.71%, | 1,085,99,311,900 | |
| 300832 | 3.63% | ofnew industries | , 820,758,146,600||
| 300896 | Aimec | 3.61%, | 316,757,801,400||
| 300759 | Pharmaron | 3.49%, | 2,173,455,856,400 | |
| 002223 | Yuyue Medical | 2.87% | 1,256,800 | 45,860,600 |
| 688617 | Huitai Medical | 2.82% | 121,445,197,900
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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