On October 29, E Fund CNI Robot Industry ETF (159530) closed down 1.18%, with a turnover of 4.7556 million yuan.
Robot 100 ETF (159530) was established on January 10, 2024, and the full name of the fund is E Fund CNI Robot Industry ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance comparison benchmark of the Robot 100 ETF (159530) is the return rate of the CNI Robot Industry Index.
In terms of scale, as of October 28, the latest share of Robot 100 ETF (159530) was 60.6132 million shares, and the latest scale was 67.1897 million yuan.
In terms of liquidity, as of October 29, the cumulative turnover of Robot 100 ETF (159530) in the past 20 trading days was 104 million yuan, and the average daily turnover was 5.192 million yuan.
The current fund manager of Robot 100 ETF (159530) is Li Xu. Li Xu has managed (or intends to manage) the fund since January 10, 2024, with a return of 10.85% during his tenure.
According to the latest regular report, the heavy stocks of Robot 100 ETF (159530) include Inovance Technology, iFLYTEK, Roborock, Shuanghuan Transmission, Dahua Shares, ZKTeco, Huagong Technology, Robotics, Allwinner Technology, and Jingce Electronics, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 300124 | Inovance Technology | 10.30% | 94,005,869,7002230||
| iFLYTEK | 9.60% | 123,15,470,600 | ||
| 688169 | Rock Technology | 7.37%, | 15,14,200,500 | |
| 002472 | Shuanghuan Transmission | 3.22%, | 66,61,835,500 | |
| 002236 | Dahua shares | 2.87%, | 95,001,635,900 | |
| 688777 | central control technology | 2.77%, | 31,41,581,300 | |
| 000988 | Huagong Technology | 2.63%, | 42,900 | , 1,498,100 |
| 300024 robots | , | 2.58%, | 119,201,473,300 | |
| 300458 | Allwinner Technology | 2.31%, | 46,313,460 | |
| 300567 | Jingce Electronics | 2.13%, | 18,91,215,600 |
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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