On January 21, the Science and Technology Innovation 100 (588190) closed up 1.22%, with a turnover of 218 million yuan.
STAR 100 ETF (588190) was established on September 6, 2023, and the full name of the fund is Yinhua SSE Science and Technology Innovation Board 100 ETF ETF, and the fund is referred to as STAR 100. 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 (588190) is based on the return rate of the SSE STAR Market 100 Index.
In terms of scale, as of January 20, the latest share of Kechuang 100 ETF (588190) was 4.946 billion shares, and the latest scale was 4.439 billion yuan. Looking back on December 31, 2024, the share of the STAR 100 ETF (588190) was 5.354 billion shares, with a scale of 4.776 billion yuan. That is, the share of the fund has decreased by 7.62% since the beginning of this year, and the scale has decreased by 7.06%.
In terms of liquidity, as of January 21, the cumulative turnover of Kechuang 100 ETF (588190) in the past 20 trading days was 4.945 billion yuan, with an average daily turnover of 247 million yuan, and since the beginning of this year, the cumulative turnover in 14 trading days has been 3.409 billion yuan, with an average daily turnover of 243 million yuan.
The current fund managers of Kechuang 100 ETF (588190) are Zhang Yichi and Ma Jun. Zhang Yichi has managed (or intends to manage) the fund since September 6, 2023, with a return of -10.24% during his tenure; Ma Jun has managed (or intends to manage) the fund since September 6, 2023, with a return of -10.24% during his tenure.
According to the latest regular report, the heavy stocks of the Science and Technology Innovation 100 ETF (588190) include Hengxuan Technology, Smartway, Guodun Quantum, BeiGene, Ruichuang Micro-Nano, Zhongke Flying Measurement, Huahong Company, Zhongke Xingtu, Xinyuan Micro, and Allist, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688608 | Hengxuan Technology | 3.09%, | 453,600 | 148 million |
| 688213 | Smartway | 2.87%, | 1,766,660,137 | million |
| 688027 | Guodun Quantum | 2.54% | 406,400,121 | million |
| 688235 | BeiGene | 2.45% | 726,3017 | million |
| 688002 | Ruichuang Micro-Nano | 2.23% | 2,265,301,060 | |
| 688361 | Zhongke Flying Test | 2.21% | 1,207,8010 | million |
| 688347 | Huahong Company | 2.00% | 2.0577956228 | million |
| 688568 | Zhongke Xingtu | 1.83% | 1.7142 million | 87.478 million |
| 688037 | Xinyuan Micro | 1.78% | 1.014 million | 84.8022 million |
| 688578 | Allist | 1.78% | 1.4202 million | 85.0715 million |
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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