on may 23, Huaxia Shanghai sci-tech board 100ETF(588800) closed down 2.17 percent with a turnover of 0.474 billion yuan.
CRE 100ETF Huaxia (588800) was established on November 8, 2023, the full name of the fund is Huaxia SSE CRE Board 100 Trading Open Index Securities Investment Fund, the fund is referred to as Huaxia SSE CRE Board 100ETF. The fund management rate is 0.50 per cent per annum and the escrow rate is 0.10 per cent per annum. The benchmark for the performance comparison of the 100ETF Huaxia (588800) is the yield of the SSE 100 Index.
in terms of scale, as of may 22, the latest share of kechuang 100ETF Huaxia (588800) was 4.45 billion, with the latest scale of 3.483 billion yuan. Looking back at December 29, 2023, the share of the 100ETF Huaxia (588800) was 7.822 billion, with a size of 7.323 billion yuan. That is, the fund's share has fallen by 43.11 per cent and its size by 52.44 per cent so far this year.
in terms of liquidity, as of may 23, the cumulative turnover of kechuang 100ETF Huaxia (588800) in the past 20 trading days was 10.182 billion yuan, with an average daily turnover of 0.509 billion yuan.
The current fund manager of the CRE 100ETF Huaxia (588800) is honored. The fund has been managed (or proposed to be managed) since January 23, 2024, with a 1.97 per cent gain during the term of office.
The latest periodic report shows that the company's 100ETF Huaxia (588800) heavy stocks include Huitai Medical, Baiji Shenzhou, Ruituang Micro-Na, No. 9 Company, Green Harmonic, Otway, Core Source Micro, Cloud From Technology, Huaheng Bio, Alex, the position accounted for example.
| Stock Code | Stock Name | Position Percentage | Market value of positions (CNY) | |||
| 688617 | 3.43 | 337700 | 0.145 billion | |||
| 688235 | shenzhou | 2.63 | 836600 | 0.111 billion | ||
| 688002 | Ruichuang Micro-nano | 2.47% | 2.625 million | 0.104 billion | /tr>||
| 689009 | No. 9 | 2.25% | 3.1616 million | 94.6889 million | ||
| 688017 | Green harmonic | 2.12% | >744400 | 89.1988 million | ||
| 688516 | 2.00% | 818600 | 84.0681 million | |||
| 688037 | core source micro1.87% | 703100 | 78.5529 million | |||
| 688327 | cloud from technology | 1.86% | 6.0742 million | 78.1142 million/td> | ||
| 688639 | 1.84 | 691700 | 77.4549 million | |||
| 688578 | <1.81> | 1.6455 million | 76.312 million |
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