On April 9, Huaan CSI 500 Low Volatility ETF (512260) closed up 1.79%, with a turnover of 2.3526 million yuan.
CSI 500 Low Volatility ETF (512260) was established on November 30, 2018, and the full name of the fund is Huaan CSI 500 Industry Neutral Low Volatility ETF, and the fund is referred to as Huaan CSI 500 Low Volatility ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of CSI 500 Low Volatility ETF (512260) is based on the yield of CSI 500 Industry Neutral Low Volatility Index.
In terms of scale, as of April 8, the latest share of CSI 500 Low Volatility ETF (512260) was 38.8977 million shares, and the latest scale was 56.5495 million yuan. Looking back on December 31, 2024, the share of CSI 500 Low Volatility ETF (512260) was 42.8977 million shares, with a scale of 68.1559 million yuan. That is, the share of the fund has decreased by 9.32% since the beginning of this year, and the scale has decreased by 17.03%.
In terms of liquidity, as of April 9, the cumulative turnover of CSI 500 Low Volatility ETF (512260) in the past 20 trading days was 22.8218 million yuan, with an average daily turnover of 1.1411 million yuan, and since the beginning of this year, the cumulative turnover in 63 trading days has been 55.0823 million yuan, with an average daily turnover of 874,300 yuan.
The current fund manager of CSI 500 Low Volatility ETF (512260) is Su Qingyun. Su Qingyun has managed (or intends to manage) the fund since November 30, 2018, with a return of 45.41% during his tenure.
According to the latest regular report, the heavy stocks of CSI 500 Low Volatility ETF (512260) include Rockchip, East Sunshine, Sinnet, Bank of Guiyang, Changshu Bank, Xinlian Integration, Huatian Technology, Nanjing Securities, Hehui Optoelectronics, and USI, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 603893 | Rockchip | 1.15% | 7100.00 | 781,400 |
| 600673 | East Sunshine | 1.10% | 66,407,497 | million |
| 300383 | Sinnet | 1.04% | 48,8071.20 | |
| 601997 | Bank of Guiyang | 0.94% | 107,0064.20 | |
| 601128 | Changshu Bank | 0.92%, | 82,7062.60 | million |
| 688469 | Xinlian Integration | 0.92%, | 121,9062,300 | |
| 002185 | Huatian Technology | 0.91%, | 53,30618,80601990||
| Nanjing Securities | 0.91%, | 71,620,100 | ||
| 688538 | Hehui Optoelectronics | 0.88%, | 257,597,400 | |
| 601231 | USI | 0.87%, | 35,800,590,700 |
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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