on June 27, Castrol SSE CRE Chip ETF(588200) closed down 2.31 percent with a turnover of 0.44 billion yuan.
The CRE Chip ETF(588200) was established on September 30, 2022, and the fund is known as Harvest SSE CRE Chip Traded Open Index Securities Investment Fund, and the fund is referred to as Harvest SSE CRE Chip ETF for short. 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 ETF(588200) is the yield of the SSE CRE Chip Index.
in terms of scale, as of June 26, the latest share of the co-chip ETF(588200) was 6.298 billion, with the latest scale of 6.001 billion yuan. Looking back at December 29, 2023, the share of the CRE Chip ETF(588200) was 6.259 billion, with a size of $6.87 billion. That is, the fund's share has increased by 0.62 per cent and its size has decreased by 12.65 per cent so far this year.
in terms of liquidity, as of June 27, the cumulative turnover of the science and technology innovation chip ETF(588200) in the past 20 trading days was 12.172 billion yuan, with an average daily turnover of 0.609 billion yuan. Since this year, in 116 trading days, the cumulative turnover was 40.428 billion yuan, with an average daily turnover of 0.349 billion yuan.
The current fund manager of the CRE Chip ETF(588200) is Tian Guangyuan. Tian Guangyuan has managed (or intends to manage) the fund since September 30, 2022, with a gain of -4.48 per cent during his tenure.
The latest periodic report shows that the company's chip ETF(588200) heavy stocks include SMIC, SMIC, Haiguang Information, Lanqi Technology, Cambrian, Shanghai Silicon Industry, China Resources Micro, Tujing Technology, Huahai Qingke, Jingchen shares, positions such as the following.
| Stock Code | Stock Name | Position Percentage | open market value (yuan) | ||
| 688012 | medium and micro companies | 11.02% | 3.4164 million | 0.51 billion | |
| 688981 | 10.00% | 10.6053 million | 0.463 billion | ||
| 688041 | sea light information | 9.85% | 5.9 million | 0.456 billion | /tr> |
| 688008 | 7.36% | 7.4109 million | 0.341 billion | ||
| 688256 | Cambrian | 6.35% | 1.6955 million0.294 billion | ||
| 688126 | Shanghai silicon industry | 3.84 | 13.4177 million | 0.178 billion | |
| 688396 | CR Micro | 3.62 | 4.2966 million | 0.167 billion | |
| 688072 | Topology Technology | 3.10 | 761200 | 0.143 billion||
| 688120 | huahai qingke | 2.92 | 775600 | 0.135 billion | |
| <688099 | jingchen shares | > 2.79%2.7097 million | 0.129 billion |
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