On April 7, Cathay CSI Consumer Electronics Theme ETF (561310) closed down 10.01%, with a turnover of 4.4665 million yuan.
Electricity Consumption ETF (561310) was established on November 10, 2021, and the full name of the fund is Guotai CSI Consumer Electronics Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guotai CSI Consumer Electronics Theme 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 Power Consumption ETF (561310) is based on the return of the CSI Consumer Electronics Theme Index.
In terms of scale, as of April 3, the latest share of the power consumption ETF (561310) was 86.9166 million shares, and the latest scale was 68.0905 million yuan. Looking back on December 31, 2024, the share of the power consumption ETF (561310) was 144 million, with a scale of 115 million yuan. That is, the share of the fund has decreased by 39.61% and the scale has decreased by 40.91% since the beginning of this year.
In terms of liquidity, as of April 7, the cumulative turnover of the power consumption ETF (561310) in the past 20 trading days was 91.6058 million yuan, with an average daily turnover of 4.5803 million yuan, and since the beginning of this year, the cumulative turnover has been 337 million yuan in 61 trading days, with an average daily turnover of 5.5264 million yuan.
The current fund manager of the Power Consumption ETF (561310) is Huang Yue. Huang Yue has managed (or intends to manage) the fund since November 10, 2021, with a return of -21.66% during his tenure.
According to the latest regular report, the heavy stocks of the power consumption ETF (561310) include Luxshare Precision, SMIC, BOE A, Cambrian, Weir Shares, Industrial Fortune Union, Montage Technology, GigaDevice, Goertek and Changdian Technology, 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). |
| 002475 | Lixun Precision | 9.59%, | 271,201,054,100 | |
| 688981 | SMIC | 8.78%, | 107,0010,119,600 | |
| 000725 | BOE A | 7.55% | 1,981,38,697,900 | |
| 688256 | Cambrian | 6.69% | 11,770,580 | |
| 603501 | Weir shares | 4.14%, | 45,774,775,700||
| 601138 | Industrial Fortune Union | 3.97%, | 213,004,579,500 | |
| 688008 | Montage Technology | 3.62%, | 6144,170,900||
| 603986 | GigaDevice | 3.34%, | 36,03,844,800 | |
| 002241 | Goertek | 2.92%, | 130,600, | 3.37 million |
| 600584 | Changdian Technology | , 2.73%, | 77,0314.62 | million |
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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