国寿安保中证500ETF
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指南针股价跌5.08%,国寿安保基金旗下1只基金重仓,持有8300股浮亏损失5.99万元
Xin Lang Cai Jing· 2026-01-15 03:56
Group 1 - The stock of Beijing Compass Technology Development Co., Ltd. dropped by 5.08% on January 15, closing at 134.77 CNY per share, with a trading volume of 3.565 billion CNY and a turnover rate of 4.32%, resulting in a total market capitalization of 81.969 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily engages in providing timely and professional financial data analysis and securities investment consulting services through securities tool software terminals and internet platforms [1] - The revenue composition of the company is as follows: financial information services account for 97.98%, advertising business for 1.99%, and leasing for 0.02% [1] Group 2 - According to data from the top ten holdings of funds, China Life Asset Management has a fund that heavily invests in Compass, specifically the China Life Asset Management CSI 500 ETF (510560), which held 8,300 shares in the third quarter, representing 0.65% of the fund's net value, making it the sixth-largest holding [2] - The China Life Asset Management CSI 500 ETF (510560) was established on May 29, 2015, with a latest scale of 215 million CNY, and has achieved a return of 10.15% this year, ranking 1028 out of 5525 in its category; over the past year, it has returned 53.24%, ranking 1042 out of 4208 [2] - The fund manager, Li Kang, has a cumulative tenure of 10 years and 305 days, with the fund's total asset size at 7.889 billion CNY, achieving a best return of 59.69% and a worst return of -48.35% during his tenure [2]
中证小盘500指数ETF今日合计成交额50.66亿元,环比增加38.76%
Zheng Quan Shi Bao Wang· 2025-11-25 08:25
Core Viewpoint - The trading volume of the CSI Small Cap 500 Index ETF reached 5.066 billion yuan today, marking a significant increase of 1.415 billion yuan or 38.76% compared to the previous trading day [1] Trading Volume Summary - The Southern CSI 500 ETF (510500) had a trading volume of 4.270 billion yuan, up by 1.386 billion yuan, reflecting a 48.07% increase [1] - The Harvest CSI 500 ETF (159922) recorded a trading volume of 469 million yuan, an increase of 148 million yuan, with a growth rate of 46.07% [1] - The CSI 500 (159982) saw a trading volume of 9.3526 million yuan, up by 4.1096 million yuan, representing a 78.38% increase [1] - Notably, the Industrial Bank CSI 500 ETF (510570) and the Ping An CSI 500 ETF (510590) experienced remarkable increases in trading volume of 1537.83% and 233.32%, respectively [1] Market Performance Summary - As of market close, the CSI Small Cap 500 Index (000905) rose by 1.25%, while the average increase for related ETFs was 1.15% [1] - The top performers included the Guoshou Anbao CSI 500 ETF (510560) and the 500 Index Increase (561550), which rose by 2.00% and 1.64%, respectively [1] Detailed Trading Data - A detailed table of various ETFs shows their trading volumes, daily changes, and percentage increases, highlighting significant movements in the market [1][2] - For instance, the Industrial Bank CSI 500 ETF (510570) had a trading volume of 1.6179 million yuan, with a staggering increase of 151.91 million yuan, marking a 1537.83% rise [1] - Conversely, some ETFs like the Invesco CSI 500 Enhanced Strategy ETF (561550) and the Huatai-PB CSI 500 ETF (512500) reported declines in trading volume [2]
5只中证小盘500指数ETF成交额环比增超100%
Zheng Quan Shi Bao Wang· 2025-05-23 12:31
Summary of Key Points Core Viewpoint - The trading volume of the CSI Small Cap 500 Index ETF increased significantly today, indicating heightened market activity and investor interest in this segment [1][2]. Trading Volume and Changes - The total trading volume of the CSI Small Cap 500 Index ETF reached 1.628 billion yuan, an increase of 418 million yuan from the previous trading day, representing a growth rate of 34.51% [1]. - Specific ETFs showed notable increases in trading volume: - Southern CSI 500 ETF (510500) had a trading volume of 1.088 billion yuan, up 291 million yuan, with a growth rate of 36.47% [2]. - Huaxia CSI 500 ETF (512500) saw a trading volume of 158 million yuan, an increase of 70.726 million yuan, with a growth rate of 81.05% [2]. - Jiashi CSI 500 ETF (159922) recorded a trading volume of 159 million yuan, up 21.474 million yuan, with a growth rate of 15.59% [2]. - Other ETFs with significant increases in trading volume included: - Industrial Bank CSI 500 ETF (510570) and Ping An CSI 500 ETF (510590), which saw increases of 3397.96% and 3095.99%, respectively [1]. Market Performance - As of market close, the CSI Small Cap 500 Index (000905) declined by 0.88%, while the average decline for related ETFs was 0.72% [2]. - The top-performing ETF was Ping An CSI 500 ETF (510590), which increased by 0.22% [2]. - The ETFs with the largest declines included Bank of China Securities CSI 500 ETF (515190) and E Fund CSI 500 ETF (510580), which fell by 1.02% and 1.01%, respectively [2].