Smart Connected Vehicle ETF (159872) Slightly Rises, Double Increase in Share Size This Year, Heavy Holdings Revealed

China Asset Management Mid-Cap Index ETF (Fund Code: 159872, Short Name: Car Connectivity) recently disclosed several key operational data points. As of the close on February 24, the fund rose 0.19% for the day, with a total trading volume of 1.8961 million yuan. As an index fund focused on the intelligent connected vehicle sector, its performance is directly linked to the CSI Car Connectivity Theme Index returns.

According to the latest periodic report, the fund’s top ten holdings cover multiple segments of the industry chain. Among them, Hongfa股份 holds a 5.17% position, corresponding to 97,900 shares and a market value of 2.9775 million yuan; Desay SV follows with 24,700 shares and a market value of 2.9714 million yuan. SAIC Electronic, iFlytek, and Inovance Technology rank third to fifth, each with a holding ratio exceeding 4.8%. BYD, Huayu Automotive Systems, and SAIC Motor are also included in the core holdings, with OFILM holding a 4.52% share, ranking tenth.

Scale change data shows that as of February 13, the total fund units reached 58.2997 million, with an asset size of 61.512 million yuan. Compared to the end of 2025, the units have increased by 5.42% this year, and the scale has grown by 6.76%. In terms of liquidity, over the past 20 trading days, the total transaction volume reached 46.2764 million yuan, with an average daily turnover of 2.3138 million yuan; from the beginning of the year to now, 31 trading days have seen a total turnover exceeding 107 million yuan, with an average daily turnover rising to 3.4423 million yuan.

Since its establishment on June 16, 2021, the fund has adopted a dual fee structure: management fee of 0.50% per year and custody fee of 0.10% per year. The current fund manager, Luo Yingyu, has been in charge since August 12, 2022, achieving a return of 10.54% during his tenure. The portfolio structure shows that the fund diversifies across segments such as sensors, smart cabins, and automotive-grade chips, with the top ten holdings accounting for approximately 49.8% of the total, and no single stock exceeding a 5.2% position.