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华安创业板50ETF联接A连续5个交易日下跌,区间累计跌幅4.04%
Sou Hu Cai Jing· 2025-05-28 16:38
Group 1 - The Huazhong Entrepreneurial Board 50 ETF Connect A (160422) experienced a decline of 0.22% on May 28, with a latest net value of 1.48 yuan, marking a cumulative drop of 4.04% over five consecutive trading days [1] - The fund was established in April 2017, with a total fund size of 1.691 billion yuan and a cumulative return of 16.02% since inception [1] - As of the end of 2024, institutional investors hold 440 million shares, accounting for 39.44% of the total shares, while individual investors hold 676 million shares, making up 60.56% of the total [1] Group 2 - The current fund manager, Xu Zhiyan, is a Chinese national with a PhD in science and an EMBA from CEIBS, having joined Huazhong Fund Management Co., Ltd. in 2005 [2] - Xu has extensive experience managing various funds, including the Huazhong MSCI China A-share Index Enhanced Securities Investment Fund and the Huazhong Entrepreneurial Board 50 Index Securities Investment Fund [2] - His management history includes roles in multiple funds from 2008 to 2024, showcasing a strong background in quantitative finance and investment strategies [2] Group 3 - As of September 30, 2024, the top three holdings of the Huazhong Entrepreneurial Board 50 ETF Connect A accounted for a total of 0.45%, with specific allocations to various government bonds [3]