On September 24, the Jiashi Zhongzheng New Energy ETF (159875) closed with a gain of 3.79%, achieving a trading volume of 1.26 billion yuan. Established on August 9, 2021, the full name of this fund is the Jiashi Zhongzheng New Energy Exchange-Traded Fund, and it is commonly referred to as the Jiashi Zhongzheng New Energy ETF. The annual management fee for this fund is 0.50%, while the custody fee is 0.10%. The performance benchmark for the ETF is based on the CSI New Energy Index.
As of September 23, the latest share count for the Jiashi Zhongzheng New Energy ETF stood at 1.808 billion shares, with a total fund size of 1.097 billion yuan. In comparison, on December 31, 2024, the total shares were 2.087 billion with a fund size of 977 million yuan. This indicates a 13.37% reduction in shares and a 12.33% increase in total assets for this year.
In terms of liquidity, as of September 24, the Jiashi Zhongzheng New Energy ETF recorded a cumulative trading amount of 2.657 billion yuan over the last 20 trading days, averaging 133 million yuan per day. Since the beginning of the year, across 179 trading days, the total trading volume has reached 7.881 billion yuan, with an average daily trading amount of 44.026 million yuan.
The current fund manager is Tian Guangyuan, who has been managing or is set to manage this fund since its inception on August 9, 2021, with a total return of -39.53% during his tenure. The most recent report indicates that the top holdings of the Jiashi Zhongzheng New Energy ETF include:
| Stock Code | Stock Name | Holding Percentage | Number of Shares | Market Value (yuan) |
|---|---|---|---|---|
| 300750 | Contemporary Amperex Technology Co., Ltd. | 9.72% | 341,400 | 86,113,000 |
| 300274 | Sungrow Power Supply Co., Ltd. | 5.57% | 728,500 | 49,372,000 |
| 601012 | LONGi Green Energy Technology Co., Ltd. | 5.18% | 3,053,100 | 45,857,400 |
| 601985 | China National Nuclear Power Co., Ltd. | 4.36% | 4,139,500 | 38,580,100 |
| 600905 | China Three Gorges Renewables Group Co., Ltd. | 3.46% | 7,202,800 | 30,683,900 |
| 600089 | TBEA Co., Ltd. | 3.43% | 2,545,400 | 30,366,700 |
| 300014 | Yiwei Lithium Energy Co., Ltd. | 3.19% | 616,500 | 28,241,900 |
| 603799 | Huayou Cobalt Co., Ltd. | 2.87% | 686,400 | 25,409,000 |
| 600438 | Tongwei Co., Ltd. | 2.58% | 1,361,600 | 22,806,800 |
| 002460 | Ganfeng Lithium Co., Ltd. | 2.17% | 570,200 | 19,257,000 |
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Original article by NenPower, If reposted, please credit the source: https://nenpower.com/blog/new-energy-etf-159875-rises-by-3-79-with-trading-volume-of-126-million-yuan/
