On March 6, the Guotai Securities Information Technology Innovation Theme ETF (159537) closed up 4.56%, with a turnover of 10.4167 million yuan.
Xinchuang ETF (159537) was established on September 20, 2023, and the full name of the fund is Guotai Securities Information Technology Innovation Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guotai Securities Information Technology Innovation Theme ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of Xinchuang ETF (159537) is based on the return rate of the CNI Information Technology Innovation Theme Index.
In terms of scale, as of March 5, the latest share of Xinchuang ETF (159537) was 62.6426 million shares, and the latest scale was 82.4565 million yuan. Looking back on December 31, 2024, the share of Xinchuang ETF (159537) was 94.6426 million, with a scale of 110 million yuan. That is, the share of the fund has decreased by 33.81% and the scale has decreased by 25.26% since the beginning of this year.
In terms of liquidity, as of March 6, the cumulative turnover of Xinchuang ETF (159537) in the past 20 trading days was 185 million yuan, with an average daily turnover of 9.2713 million yuan, and since the beginning of this year, the cumulative turnover in 40 trading days has been 346 million yuan, with an average daily turnover of 8.658 million yuan.
The current fund manager of Xinchuang ETF (159537) is Miao Mengyu. Miao Mengyu has managed (or intends to manage) the fund since September 20, 2023, with a return of 31.63% during her tenure.
According to the latest regular report, the heavy stocks of Xinchuang ETF (159537) include Haiguang Information, Sugon, Montage Technology, GigaDevice, ZTE, Kingsoft Office, Cambrian, Inspur Information, SMIC, and Unisplendour, 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). |
| 688041 | Haiguang Information | 8.81%, | 64,99721,400 | |
| 603019 | Sugon | 5.82%, | 88,86,422,000 | |
| 688008 | Montage Technology | 4.37%, | 70,904,817,400 | |
| 603986 | GigaDevice | 4.26%, | 44,04,699,600 | |
| 000063 | ZTE | 3.87%, | 105,800, | 273,100 |
| 688111 | Jinshan Office | 3.69%, | 14,24066,700 | |
| 688256 | Cambrian | 3.64% | 6100.00 | 4.0138 million |
| 000977 | Wave Information | 3.41% | 7263.7665 | million |
| 688981 | SMIC | 3.24%, | 37,73570,600 | |
| 000938 | Unisplendour | 3.11%, | 123,203,429,200 |
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