Today’s afternoon index has split up, Shanghai 50 index of shock dropped, the Shanghai Stock Index failed to stand firm at the 3700 integer pass, and the small board such as gem has been strong, and the heavyweights such as securities companies and Baijiu have continued to fall. On the whole, today’s stocks in the two markets were mixed. The transaction volume of Shanghai and Shenzhen markets today was more than 30 billion larger than that of the previous trading day, and the market volume was obvious in early trading today.
There are two new ETFs listed today – Cathay Pacific CSI new material theme ETF and e fund CSI modern agriculture ETF. As of the closing, they were – 0.2% and + 0.1% respectively.
7 ETFs pile up in the new material sector Cathay Pacific CSI new material theme ETF (transaction code: 159761; on-site abbreviation: new material 50ETF)
The fund shares of new material 50ETF listed and traded this time are 435 million. As of December 6, 2021, the proportion of stocks in the fund portfolio in the total assets of the fund is 23.44%; Resale financial assets accounted for 33.70% of the total assets of the fund; The total proportion of bank deposits and settlement provisions in the total assets of the fund was 42.85%.
However, according to the fund listing and trading announcement, before the first day of listing, the fund manager will make the fund’s portfolio proportion comply with the provisions of relevant laws and regulations, departmental rules, normative documents and the relevant provisions of the fund contract.
According to the announcement, as of December 6, 2021, Contemporary Amperex Technology Co.Limited(300750) , Longi Green Energy Technology Co.Ltd(601012) accounted for more than 2.5% of the net value of the top ten heavy positions; In terms of the rise and fall in the past three months, the top ten heavyweight stocks Shenzhen Dynanonic Co.Ltd(300769) and Contemporary Amperex Technology Co.Limited(300750) rose by 49.79% and 27.45% respectively; While Tongwei Co.Ltd(600438) , Tianjin Zhonghuan Semiconductor Co.Ltd(002129) both fell by more than 13%.
The tracking target of new material 50ETF is the CSI new material theme index (index code: h30597). The index takes December 31, 2008 as the base date and 1000 points as the base point. As of December 10, the latest closing price is 6528.33 points. In the past three months, the index has fallen by 0.48%.
Public information shows that the CSI new materials theme index selects 50 securities of listed companies whose businesses involve advanced steel, non-ferrous metals, chemicals, inorganic non-metallic and other basic materials as well as key strategic materials from the Shanghai and Shenzhen markets as index samples to reflect the overall performance of securities of listed companies with new materials theme.
At present, there are 7 ETFs tracking the CSI new material theme index in the two cities. The larger one is the new material 50ETF (159761) listed today, with a current scale of 440 million yuan.
here comes the first ETF listed to track CSI modern agriculture e Fangda CSI modern agriculture ETF (transaction code: 562900; floor abbreviation: Modern Agriculture)
The fund shares of modern agriculture listed and traded this time are 255 million. As of December 6, 2021, the proportion of stocks in the fund portfolio in the total assets of the fund is 0.01%; The total proportion of bank deposits and settlement provisions in the total assets of the fund is 99.98%.
However, according to the fund listing and trading announcement, before the first day of listing, the fund manager will make the fund’s portfolio proportion comply with the provisions of relevant laws and regulations, departmental rules, normative documents and the relevant provisions of the fund contract.
According to the announcement, modern agriculture holds only Jiangsu Yangnong Chemical Co.Ltd(600486) and Muyuan Foods Co.Ltd(002714) 2 stocks, up 7.79% and 12.1% respectively in the past three months.
The tracking target of modern agriculture is the CSI modern agriculture theme index (index code: 930662). The index takes December 31, 2010 as the base date and 1000 points as the base point. As of December 10, the latest closing price is 1403.19 points. In the past three months, the index has increased by 0.82%.
According to public data, the CSI modern agriculture theme index selects the certificates of listed companies involved in agricultural land transfer, agricultural machinery, water-saving irrigation, agricultural materials services, seeds, aquaculture, agricultural production informatization, operation informatization, management informatization, agricultural intelligent machinery and other businesses as samples to reflect the overall performance of listed companies related to modern agriculture, The top ten heavyweights of the index are Tongwei Co.Ltd(600438) , Wens Foodstuff Group Co.Ltd(300498) and Muyuan Foods Co.Ltd(002714) .
It is worth noting that modern agriculture is the first ETF listed to track the CSI modern agriculture theme index.
(Daily Economic News)
