on may 24, guangfa sse sci-tech board growth ETF(588110) closed down 2.06 percent with a turnover of 18.8199 million yuan.
The CRE Growth ETF(588110) was established on August 23, 2023, the fund is known as the Guangfa SSE CRE Growth Traded Open Index Securities Investment Fund, the fund is referred to as the Guangfa SSE CRE Growth ETF. The fund management rate is 0.50 per cent per annum and the escrow rate is 0.10 per cent per annum. The performance benchmark of the CRE Growth ETF(588110) is the yield of the SSE Growth Index for the same period.
in terms of size, as of may 23, the latest share of the co-creation growth ETF(588110) was 0.179 billion, with the latest size of 0.147 billion yuan. Looking back at December 29, 2023, the share of the CRE Growth ETF(588110) was 0.233 billion, with a size of $0.219 billion. That is, the fund's share has fallen by 23.20 per cent and its size by 32.56 per cent so far this year.
in terms of liquidity, as of may 24, the cumulative turnover of the co-creation growth ETF(588110) in the past 20 trading days was 0.366 billion yuan, with an average daily turnover of 18.2834 million yuan.
The current fund manager of the CRE Growth ETF(588110) is Luo Guoqing. Luo Guoqing has managed (or intends to manage) the fund since August 23, 2023, earning -17.53 per cent during his tenure.
The latest periodic report shows that the company's growth ETF(588110) heavy stocks include micro-companies, Haiguang Information, Tujing Technology, Huahai Qingke, Jingke Energy, Jingchen shares, Baiji Shenzhou, Otway, Alice, high test shares, positions accounted for example.
| Stock Code | Stock Name | Position Percentage | open market value (yuan) | ||
| 688012 | medium and micro companies | 10.48% | 113300 | 16.9227 million | 688041 | info | 9.37% | 195700 | 15.1196 million |
| 688072 | Topology Technology | 5.61% | 48100 | 9.0611 million | |
| 688120 | huahai qingke | 5.29 | 49000 | 8.5344 million | |
| 688223 | jingke energy | 5.21 <%/td>1.0277 million | 8.4156 million | ||
| 688099 | Jingchen shares | 5.05 | 171200 | 8.1459 million | 4.84 | 59100 | 7.8117 million |
| 688516 | 3.67 | 57600 | 5.919 million|||
| 688578 | 3.33 | 115600 | 5.3721 million | ||
| 688556 | <2.68> | % | 139400 | 4.3327 million |
Risk Warning: The market is risky and investment needs to be cautious. This article is automatically published for the AI Big Model, and any information that appears in this article (including but not limited to individual stocks, reviews, forecasts, charts, indicators, theories, any form of presentation, etc.) is for reference only and does not constitute personal investment advice. The stock market is picking up, the bottom of the stock market to open an account first! Intelligent fixed investment, condition list, individual stock radar ...... to you >>
Ticker Name
Percentage Change
Inclusion Date
