On September 30, Cathay CSI Robot ETF (159551) closed up 10.02%, with a turnover of 10.004 million yuan.
Robot Industry ETF (159551) was established on November 8, 2023, and the full name of the fund is Guotai CSI Robot Trading Open-ended Index Securities Investment Fund, and the fund is referred to as Guotai CSI Robot ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance benchmark of the Robot Industry ETF (159551) is the yield of the CSI Robot Index.
In terms of scale, as of September 27, the latest share of the robot industry ETF (159551) was 83.9209 million shares, and the latest scale was 70.0656 million yuan. Looking back on December 29, 2023, the share of the robot industry ETF (159551) was 68.9209 million shares, and the scale was 66.0814 million yuan. That is, the share of the fund has increased by 21.76% and the scale has increased by 6.03% since the beginning of this year.
In terms of liquidity, as of September 30, the cumulative turnover of the robot industry ETF (159551) in the past 20 trading days was 108 million yuan, and the average daily turnover was 5.415 million yuan.
The
current fund manager of the Robot Industry ETF (159551) is Wu Zhonghao. Wu Zhonghao has managed (or intends to manage) the fund since November 8, 2023, with a return of -16.51% during his tenure.
According to the latest regular report, the heavy stocks of the robot industry ETF (159551) include iFLYTEK, Inovance Technology, Roborock, Dahua Shares, Central Control Technology, Han's Laser, Shuanghuan Transmission, Baichu Electronics, Topband, and Robot, 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). |
| 002230 | iFLYTEK | 10.72% | 204,908,801,900 | |
| 300124 | Inovance Technology | 9.68% | 154,97,946,400||
| 688169 | Rock Technology | 8.03%, | 16,86,595,700 | |
| 002236 | Dahua shares | 6.77%, | 359,855,562,500 | |
| 688777 | Central Control Technology | 5.20%, | 113,300, | 271,400 |
| 002008 | Han's Laser | 3.88%, | 153,203,186,600 | |
| 002472 | Shuanghuan Transmission | 3.15% | 117,302,582,900 | |
| 688188 | Baichu Electronics | 3.15% | 14,02,583,700 | |
| 002139 | Topband shares | 2.93%, | 226,600 | ,2,406,50 |
| 300024 robots | , | 2.56%, | 216,202,105,800 |
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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