国泰中证港股通50交易型开放式指数证券投资基金发起式联接基金

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国泰中证机器人ETF发起联接A连续3个交易日下跌,区间累计跌幅2.82%
Sou Hu Cai Jing· 2025-03-31 17:03
Group 1 - The core point of the news is the performance and structure of the Guotai CSI Robot ETF Initiated Link A, which has seen a decline in value and has specific holdings distribution among institutional and individual investors [1][2][3]. Group 2 - As of March 31, the Guotai CSI Robot ETF Initiated Link A experienced a drop of 1.41%, with a latest net value of 1.21 yuan, marking a cumulative decline of 2.82% over three consecutive trading days [1]. - The fund was established in December 2023, with a total fund size of 0.15 billion yuan and a cumulative return of 21.06% since inception [1]. - The holder structure indicates that institutional investors hold 0.09 billion shares, accounting for 64.53% of the total shares, while individual investors hold 0.05 billion shares, making up 35.47% of the total [1]. - The top five holdings of the fund as of December 31, 2024, account for a total of 10.49%, primarily consisting of various government bonds [3].