CSI SSE STAR Market 100 ETF (abbreviation: CSE SSE STAR Market 100 ETF, code 588900) announced its latest net value on October 10, down 3.81%.
The CSE STAR Market 100 ETF was established on December 8, 2023, and the performance comparison benchmark is the return rate of the SSE STAR Market 100 Index. The fund has returned -9.87% since its inception, -7.49% this year, and 37.68% over the past month.
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). |
| 688617 | Huitai Medical | 3.78% | 20962 | 9.5608 million |
| 689009 | No. 9 Company | 3.27% | 225027 | 8.2832 million |
| 688578 | Allist | , 2.55%, | 101122 | 6.4455 million |
| 688235 | BeiGene | ,2.37%, | 51754 | ,5.9952 million |
| 688213 | Smartway | 2.06% | 107716 | 5.2242 million |
| 688019 | Anji Technology | 2.02% | 40590 | 5.1062 million |
| 688608 | Hengxuan Technology | 1.87%, | 32361 | 4.737 million |
| 688166 | Borui Pharmaceutical | 1.84% | 133038 | 4.6563 million |
| 688052 | NOVOSENSE | 1.82% | 44940 | 4.6189 million |
| 688772 | Zhuhai Guanyu | 1.79% | 303463 | 4.5216 million |
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Inclusion Date
