On April 14, Pengyang CSI 500 Quality Growth ETF (560500) closed up 0.99%, with a turnover of 6.1365 million yuan.
500 Quality Growth ETF (560500) was established on August 4, 2021, and the full name of the fund is Pengyang CSI 500 Quality Growth Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Pengyang CSI 500 Quality Growth ETF. The fund has a management fee of 0.45% per annum and a custody fee of 0.05% per annum. The performance of the 500 Quality Growth ETF (560500) is based on the return rate of the CSI 500 Quality Growth Index.
In terms of scale, as of April 11, the latest share of 500 Quality Growth ETF (560500) was 559 million shares, and the latest scale was 509 million yuan. Looking back on December 31, 2024, the share of 500 Quality Growth ETF (560500) was 642 million shares, with a scale of 585 million yuan. That is, the share of the fund has decreased by 12.92% and the scale has decreased by 13.01% since the beginning of this year.
In terms of liquidity, as of April 14, the cumulative turnover of 500 Quality Growth ETF (560500) in the past 20 trading days was 106 million yuan, with an average daily turnover of 5.2771 million yuan, and since the beginning of this year, the cumulative turnover in 66 trading days has been 436 million yuan, with an average daily turnover of 6.6098 million yuan.
The current fund manager of 500 Quality Growth ETF (560500) is Shi Hongjun. Shi Hongjun has managed (or intends to manage) the fund since August 4, 2021, with a return of -8.99% during his tenure.
According to the latest regular report, the heavy stocks of the 500 Quality Growth ETF (560500) include Crystal Optoelectronics, Dong'e Ejiao, Western Mining, Chifeng Gold, Nine Company, Shenzhou Taiyue, Kaiying Network, Jingchen Shares, Power Investment Energy, and Anker Innovation, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002273 | crystal optoelectronics | 2.69%, | 707,900, 707,900 000423 | |
| Dong'e Ejiao | 2.45%, | 228,414,325,200 | ||
| 601168 | Western Mining | 2.35% | 854,770,000 | |
| 600988 | Chifeng Gold | 2.26% | 845,713,201,400||
| 689009 | No. 9 Company | 2.08% | 256,4012,180,100 | |
| 300002 | Shenzhou Taiyue | 2.00% | 1,010,911,716,300 | |
| 002517 | Kaiying Network | 1.98%, | 850,400, | 11,573,900 |
| 688099 | Jingchen shares | 1.92%, | 163,801,248,000 | |
| 002128 | Power Investment Energy | 1.90%, | 568,700 | , 11,135,100 |
| 300866 | Anker Innovations | ,1.79%, | 107,410,486,500
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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