On April 9, CUAM CSI Healthcare ETF (159929) closed down 0.08%, with a turnover of 110 million yuan.
Pharmaceutical ETF (159929) was established on August 23, 2013, and the full name of the fund is CSI Medical and Health Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as CUAM CSI Medical and Health 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 pharmaceutical ETF (159929) is the CSI Healthcare Index.
In terms of scale, as of April 8, the latest share of pharmaceutical ETF (159929) was 1.824 billion shares, and the latest scale was 2.219 billion yuan. Looking back on December 31, 2024, the share of pharmaceutical ETF (159929) was 1.769 billion shares, and the scale was 2.241 billion yuan. That is, the share of the fund has increased by 3.11% since the beginning of this year, and the scale has decreased by 0.98%.
In terms of liquidity, as of April 9, the cumulative turnover of pharmaceutical ETF (159929) in the past 20 trading days was 1.612 billion yuan, with an average daily turnover of 80.5781 million yuan, and since the beginning of this year, the cumulative turnover in 63 trading days has been 4.953 billion yuan, with an average daily turnover of 78.6123 million yuan.
The current fund manager of the Pharmaceutical ETF (159929) is Guo Beibei. Beibei has managed (or intends to manage) the fund since August 3, 2015, with a return of -23.54% during her tenure.
According to the latest regular report, the heavy stocks of pharmaceutical ETF (159929) include Hengrui Pharmaceutical, Mindray Medical, WuXi AppTec, Pien Tze Huang, Aier Ophthalmology, Yunnan Baiyao, United Imaging Medical, Kelun Pharmaceutical, Xinhecheng, and Shanghai RAAS, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 600276 | Hengrui Pharmaceutical | : 9.79%, | 4,778,700,219 | million |
| , 300,760 | ,Mindray Medical | , 7.87%, | 691,60176 | million |
| 603259 | WuXi AppTec | 7.01% | 2,852,601.57 | million |
| 600436 | Pien Tze Huang | 3.29% | 344,173,819,300 | |
| 300015 | Aier Ophthalmology | 3.14% | 5.3191 million | 70.4783 million |
| 000538 | Yunnan Baiyao | 2.72% | 1.018161 | million 035,200 |
| 688271 | United Imaging Medical | 2.65%, | 470,559,468,400||
| 002422 | Kelun Pharmaceutical | , 1.95%, | 1,461,343,736,770 | |
| 002001 | Xinhecheng | 1.73%, | 1,762,738,726,100 | |
| 002252 | Shanghai RAAS | 1.66%, | 5,148,037,168,600 |
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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