
on may 24, the southern Shanghai stock exchange board chip ETF(588890) closed down 2.46 percent with a turnover of 615400 yuan.
CRE Chip ETF South (588890) was established on April 15, 2024, the fund is known as the Southern SSE CRE Chip Traded Open Index Securities Investment Fund, the fund is referred to as the Southern SSE CRE Chip ETF. 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 CRE ETF South (588890) is the yield of the SSE CRE Chip Index.
in terms of size, as of may 23, the latest share of the co-chip ETF south (588890) was 14.81 million, with the latest size of 15.084 million yuan.
in terms of liquidity, as of may 24, the cumulative turnover of the sco chip ETF south (588890) in the past 20 trading days was 0.247 billion yuan, with an average daily turnover of 12.3536 million yuan.
The current fund manager of CRE Chip ETF South (588890) is Li Jialiang. Li Jialiang has managed (or intends to manage) the fund since April 15, 2024, earning 1.85 per cent during his tenure.
The latest periodic report shows that the company's chip ETF South (588890) heavy positions include micro-companies, Haiguang Information, SMIC, Lanqi Technology, Cambrian, China Resources Micro, Shanghai Silicon Industry, Jingchen shares, Tuojing Technology, Huahai Qingke, positions accounted for example.
| Stock Code | Stock Name | Position Percentage | open market value (yuan) | ||
| 688012 | medium and micro companies | 1.32% | 28500 | 4.0906 million | 688041 | information | 1.24% | 49200 | 3.8299 million |
| 688981 | SMIC | 1.18% | 88400 | 3.6415 million | /tr>|
| 688008 | 0.96% | 61800 | 2.9526 million | ||
| 688256 | Cambrian | 0.66% | 141002.0486 million | ||
| <688396 | CR Micro | 0.46 | 35800 | 1.4064 million | |
| 688126 | Shanghai silicon industry | 0.45 | 111900 | 1.3873 million | |
| 688099 | jingchen shares | 0.38 | 22600 | 1.1868 million||
| 688072 | extension technology | 0.37 | 6352.00 | 1.1301 million | |
| 688120 | huahai qingke | > 0.33%6472.00 | 1.0056 million |
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