Smart EV ETF (516380) lost 1.60% on $4,039,300 volume
03/11
2025
On October 24, Warburg Smart EV ETF (516380) closed down 1.60% with a turnover of $4.039 million.
Intelligent Electric Vehicle ETF (516380) was established on June 4, 2021, the full name of the fund is Huabao CSI Intelligent Electric Vehicle Traded Open-End Index Securities Investment Fund, the fund short name is Huabao Intelligent Electric Vehicle ETF. the fund's management fee rate is 0.50% per annum, and the custodian fee rate is 0.10% per annum. The performance comparison benchmark of Smart Electric Vehicle ETF (516380) is the return of CSI Smart Electric Vehicle Index.
In terms of size, as of October 23rd, the latest shares of Smart EV ETF (516380) were 160 million, and the latest size was $121 million. Looking back to December 29, 2023, the Smart EV ETF (516380) had 184 million shares and a size of $122 million. That means the fund has lost 13.01% in shares and 1.51% in size year-to-date.
In terms of liquidity, as of Oct. 24, the cumulative turnover of Smart EV ETF (516380) in the past 20 trading days was $53,033,100, with an average daily turnover of $2,651,700; and in the 194 trading days so far this year, the cumulative turnover was $208 million, with an average daily turnover of $1,072,100.
Intelligent Electric Vehicle ETF (516380) current fund manager is Chen Jianhua. Chen has managed (or proposed to manage) the fund since June 4, 2021, with a return of -24.91% during his tenure.
The latest periodic report shows that the Intelligent Electric Vehicle ETF (516380) has long positions in shares including BYD, Ningde Times, Lixun Precision, Great Wall Motors, Huichuan Technology, Weir, KDDI, YWL Lithium-Ion Energy, Hudian, and SANHUA Intelligent Controls, with positions as follows.
| stock code (computing) | Stock Name | percentage of stock held | Number of shares held (shares) | Market Value of Positions ($) |
| 2594 | BYD | 15.05% | 6.88 million | 1722.97 million |
| 300750 | Ningde Times | 14.14% | 9.00 lakhs | 161.939 million |
| 2475 | Lixin Precision | 9.29% | 27.07 lakhs | 1064.12 million |
| 601633 | Great Wall Motor | 5.25% | 23.76 lakhs | 601.13 million |
| 300124 | Huichuan Technology | 4.51% | 10.07 lakhs | 516.83 million |
| 603501 | Weir | 3.93% | 45.3 lakhs | 449.80 lakhs |
| 2230 | KDDI | 3.27% | 87.1 lakhs | 374.17 million |
| 300014 | Lithium-ion | 2.68% | 7.70 lakhs | 307.38 million |
| 2463 | Hudian | 2.40% | 75.4 lakhs | 275.21 lakhs |
| 2050 | SANHUA Intelligent Control | 2.34% | 14.05 lakhs | 268.16 lakhs |
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