On October 28, Harvest Emerging Technology 100 ETF (515860) closed up 0.35%, with a turnover of 3.8416 million yuan.
Technology ETF Fund (515860) was established on September 26, 2019, and the full name of the fund is Harvest CSI Emerging Technology 100 Strategy Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Harvest Emerging Technology 100 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 Technology ETF Fund (515860) is based on the return rate of the CSI Emerging Technology 100 Strategy Index.
In terms of scale, as of October 25, the latest share of the technology ETF fund (515860) was 175 million shares, and the latest scale was 199 million yuan. Looking back on December 29, 2023, the share of the technology ETF fund (515860) was 169 million, with a scale of 192 million yuan. That is, the share of the fund has increased by 3.55% and the scale has increased by 3.68% since the beginning of this year.
In terms of liquidity, as of October 28, the cumulative turnover of the technology ETF fund (515860) in the past 20 trading days was 82.2952 million yuan, with an average daily turnover of 4.1148 million yuan, and since the beginning of this year, the cumulative turnover of 196 trading days has been 447 million yuan, with an average daily turnover of 2.2821 million yuan.
The current fund manager of the Technology ETF Fund (515860) is acceptable. Shang Ke has managed (or intends to manage) the fund since January 11, 2024, with a return of 7.72% during his tenure.
According to the latest regular report, the heavy stocks of the technology ETF fund (515860) include ZTE, Hikvision, Mindray Medical, Transsion Holdings, Zhifei Biotechnology, Focus Media, Dahua Shares, Changchun High-tech, Sanqi Mutual Entertainment, and North Huachuang, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 000063 | ZTE | 8.08% | 482,200 482,020,500 | |
| 002415 | Hikvision | 7.78% | 447,9014,461,800 | |
| 300760 | Mindray Medical | 7.42% | 4713.7997million | |
| 688036 | Transsion Holdings | 5.75% | 98,910.6792 | million |
| 300122 | Zhifei Biotech | 5.23% | 2909,711,900||
| 002027 | Focus Media | 4.10% | 1,077,619,300 | |
| 002236 | Dahua shares | 3.70%, | 399,506,879,400 | |
| 000661 | Changchun High-tech | 3.01%, | 50,95,593,400 | |
| 002555 | Sanqi Mutual Entertainment | 2.43%, | 252,04510,800 | |
| 002371 | North Huachuang | 2.14%, | 10,93,984,100 |
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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