Wells Fargo CSI Consumer Electronics Theme Exchange-traded Open-ended Index Securities Investment Fund Initiator Feeder Fund (abbreviation: Wells Fargo CSI Consumer Electronics Theme ETF Initiator Feeder A, code 015876) announced its latest net value on April 7, down 9.79%.
Wells Fargo CSI Consumer Electronics Theme ETF Initiator Connection A was established on June 14, 2022, and the performance comparison benchmark is the yield of the CSI Consumer Electronics Theme Index ×95% + the bank demand deposit interest rate (after tax) ×5%. The fund has returned -4.01% since its inception, -11.37% this year, -18.55% over the past month, and 18.37% over the past year. In the past year, the fund ranked 356/3350 in its peer group.
The fund manager is Zhang Shengxian. Zhang Shengxian has managed (or intends to manage) the fund since May 26, 2022, with a return of -4.01% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 601138 | Industrial Fortune Union | 0.08% | 5200 | 131,000 |
| 600584 | Changdian Technology | 0.03% | 1600 | 56,500 |
| 688538 | Hehui Optoelectronics | 0.02% | 13600 | 34,300 |
| 688772 | Zhuhai Guanyu | 0.02% | 1680 | 28,8600100 |
| Tongfang shares | 0.01% | 1800 | 11,300 | |
| 600745 | Wingtech Technology | 0.01% | 700 | 22,900 |
| 688521 | VeriSilicon | 0.01% | 400 | 14,400 |
| 605358 | Lion Micro | 0.01% | 400 | 9676 |
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