On October 24, ChinaAMC SSE Science and Technology Innovation Board 100 ETF (588800) closed down 0.92%, with a turnover of 345 million yuan.
STAR 100 ETF ChinaAMC (588800) was established on November 8, 2023, and the full name of the fund is ChinaAMC SSE STAR Market 100 ETF, and the fund is referred to as ChinaAMC SSE STAR Market 100 ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance of the STAR 100 ETF ChinaAMC (588800) is based on the return of the SSE STAR Market 100 Index.
In terms of scale, as of October 23, the latest share of the Kechuang 100 ETF ChinaAMC (588800) was 6.590 billion shares, and the latest scale was 5.743 billion yuan. Looking back on December 29, 2023, the share of ChinaAMC (588800) of the Science and Technology Innovation 100 ETF was 7.822 billion shares, with a scale of 7.323 billion yuan. That is, the share of the fund has decreased by 15.76% and the scale has decreased by 21.57% since the beginning of this year.
In terms of liquidity, as of October 24, the cumulative turnover of ChinaAMC (588800) in the past 20 trading days was 12.477 billion yuan, with an average daily turnover of 624 million yuan.
The current fund manager of STAR 100 ETF ChinaAMC (588800) is honored. Managed (or proposed to manage) the fund since January 23, 2024, with a return of 13.54% during his tenure.
According to the latest regular report, the heavy stocks of ChinaAMC (588800) of the Science and Technology Innovation 100 ETF include Huitai Medical, Nine Company, Allist, BeiGene, Smartway, Anji Technology, Hengxuan Technology, Borui Pharmaceutical, NOVOSENSE, and Zelgen Pharmaceutical, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688617 | Huitai Medical | 3.80% | 273,40125 | million |
| 689009 | Nine Company | 3.23% | 2,883,90106 | million |
| 688578 | Allist | : 2.52%, | 1,297,300 | , 2,268,820 |
| 688235 | BeiGene, | 2.35%, | 665,877,128,500 | |
| 688213 | Smartway | 2.04% | 1,377,466,803,100 | |
| 688019 | Anji Technology | 1.99% | 519,665,369,100 | |
| 688608 | Hengxuan Technology | 1.84%, | 412,8060,419,700||
| 688166 | Borui | Pharmaceutical1.82%, | 1,702,659,590,500 | |
| 688052 | NOVOSENSE | 1.80%, | 575,300, | 59,133,500 |
| 688266 | Zelgen Pharmaceutical | ,1.76%, | 1,067,457,875,770,700
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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