【ETF Trends】On February 24, the E Fund CSI 300 Healthcare ETF decreased by 0.26%, with shares reduced by 144 million shares.

NightAirdropper · 2026-02-24T23:46:27+00:00

E Fund CSI 300 Healthcare ETF (512010) fell 0.26% on February 24, with a trading volume of 386 million yuan, a decrease of 144 million shares in holdings, and a net asset value of 17.65 billion yuan. Over the past 20 trading days, shares increased by 3.533 billion. Since its establishment in 2013, it has achieved an excess return of 7%.

NightAirdropper

2026-02-24 23:46:27

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Securities Star News, February 24 — E Fund Shanghai-Shenzhen 300 Healthcare ETF (512010) fell 0.26%, with a trading volume of 386 million yuan. On that day, the fund’s shares decreased by 144 million, with the latest total shares at 46.276 billion. Over the past 20 trading days, shares increased by 3.533 billion. The net fund outflow on that day was 106 million yuan (calculated as the difference between the asset net value on the day and the previous trading day’s asset net value). The latest asset net value is estimated at 17.65 billion yuan. The fund tracks the CSI 300 Healthcare Index. Since its inception on September 23, 2013, it has achieved an excess return of 7%. Over the past month, the excess return was -0.03%. The fund is managed by E Fund Management Co., Ltd., and the fund manager is Yu Haiyan.

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