On July 5, E Fund CNI Robot Industry ETF (159530) closed up 0.00%, with a turnover of 1.9559 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 July 4, the latest share of Robot 100 ETF (159530) was 54.6132 million shares, and the latest scale was 49.6051 million yuan.
In terms of liquidity, as of July 5, the cumulative turnover of Robot 100 ETF (159530) in the past 20 trading days was 39.5045 million yuan, and the average daily turnover was 1.9752 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 -9.17% during his tenure.
According to the latest regular report, the heavy stocks of the Robot 100 ETF (159530) include iFLYTEK, Inovance Technology, Roborock, Dahua Shares, Shuanghuan Transmission, Huagong Technology, ZKTeco, Jingce Electronics, Robotics, and Green Harmonic, 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 | 10.53% | 72,532,200 | |
| 300124 | Inovance Technology | 9.62% | 52,73,225,700||
| 688169 | Rock Technology | 5.65% | 5528.00 | 1.8937 million |
| 002236 | Dahua shares | 2.96% | 52,509.22 | million |
| 002472 | Shuanghuan Transmission | 2.77% | 40,2009298 | |
| 000988 | Huagong Technology | 2.57% | 25,50861,900 | |
| 688777 | Central Control Technology | 2.55%, | 18,4085,400 | |
| 300567 | Jingce Electronics | 2.50%, | 11,500,838,900 | |
| 300024 | robot | 2.42% | 70,600 | 811,200 |
| 688017 | green harmonics | 2.25% | 63,120,00 | 756,300 |
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!
Ticker Name
Percentage Change
Inclusion Date
