ICBC Credit Suisse SSE Science and Technology Innovation Board 50 Component Exchange-traded Open-ended Index Securities Investment Fund (abbreviation: Science and Technology Innovation ETF, code 588050) announced its latest net value on September 30, up 17.84%.
The STAR ETF was established on September 28, 2020, and its performance is based on the return rate of the SSE STAR Market 50 Component Index. The fund has returned -37.40% since its inception, 2.30% this year, 25.30% over the past month, -1.90% over the past year, and -36.04% over the last three years. In the past year, the fund ranked 2187/3072 in its peer group.
The fund manager is Zhao Xu. Zhao Xu has managed (or intends to manage) the fund since September 15, 2020, with a return of -37.4% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688981 | SMIC | 9.57% | 16409962 | 756 million |
| 688041 | Haiguang Information | 6.87% | 7719207 | 543 million |
| 688012 | 6.46% | 3612984 | 510 million | |
| 688111 | 5.55% | 1929129 | 439 million | for Micro Corporation |
| 688008 | Montage Technology | 5.49% | 7587918 | 434 million |
| 688256 | Cambrian | 4.34% | 1725622 | 343 million |
| 688169 | Roborock3.86 | % | 776515 | 305 million |
| 688271 | United Imaging Medical | 3.80% | 2736702 | 300 million |
| 688036 | Transsion Holdings | 3.64% | 3753191 | 287 million |
| 688223 | JinkoSolar | 2.99% | 33250655 | 236 million |
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Inclusion Date
