On December 26, Cathay Shanghai SSE Science and Technology Innovation Board 100 ETF (588120) closed up 1.61%, with a turnover of 123 million yuan.
The STAR Market 100 ETF (588120) was established on September 6, 2023, and the full name of the fund is Guotai SSE Science and Technology Innovation Board 100 ETF, and the fund is referred to as Guotai SSE Science and Technology Innovation Board 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 Market 100 ETF (588120) is based on the return rate of the SSE STAR Market 100 Index.
In terms of scale, as of December 25, the latest share of the Science and Technology Innovation Board 100 ETF (588120) was 1.666 billion shares, and the latest scale was 1.547 billion yuan. Looking back on December 29, 2023, the share of the Science and Technology Innovation Board 100 ETF (588120) was 3.187 billion shares, with a scale of 3.119 billion yuan. That is, the share of the fund has decreased by 47.73% and the scale has decreased by 50.41% since the beginning of this year.
In terms of liquidity, as of December 26, the cumulative turnover of the STAR Market 100 ETF (588120) in the past 20 trading days was 2.287 billion yuan, with an average daily turnover of 114 million yuan, and since the beginning of this year, the cumulative turnover in 239 trading days has been 48.746 billion yuan, with an average daily turnover of 204 million yuan.
The current fund manager of the Science and Technology Innovation Board 100 ETF (588120) is Wang Yu. Wang Yu has managed (or intends to manage) the fund since September 6, 2023, with a return of -7.16% during his tenure.
According to the latest regular report, the heavy stocks of the Science and Technology Innovation Board 100 ETF (588120) include BeiGene, Hengxuan Technology, Smartway, Ruichuang Micro-Nano, Xinyuan Micro, Aibo Medical, Zelgen Pharmaceutical, Anji Technology, Guodun Quantum, and Allist, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688235 | BeiGene | 3.23%, | 342,861,854,800||
| 688608 | Hengxuan Technology | 2.37%, | 214,045,442,100 | |
| 688213 | Smartway | 2.15%, | 714,4122,590 | |
| 688002 | Ruichuang Micro-Nano | 2.14%, | 1,040,241,016,200 | |
| 688037 | Xinyuan Micro | 2.07% | 478,339,625,70688,050||
| Aibo Medical | 2.05% | 394,2039,183,700|||
| 688266 | Zejing Pharmaceutical: | 1.98%, | 552,37918,800 | |
| 688019 | Anji Technology | , 1.97%, | 268,837,630,100 | |
| 688027 | Guodun Quantum | 1.97% | 191,937,612,400||
| 688578 | Allist | 1.93% | 668,366,876,600 |
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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