On January 23, ChinaAMC SSE Science and Technology Innovation Board 100 ETF (588800) closed down 0.23%, with a turnover of 307 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 January 22, the latest share of the Science and Technology Innovation 100 ETF ChinaAMC (588800) was 5.190 billion shares, and the latest scale was 4.550 billion yuan. Looking back on December 31, 2024, the share of ChinaAMC (588800) of the Kechuang 100 ETF was 5.417 billion shares, with a scale of 4.691 billion yuan. That is, the share of the fund has decreased by 4.20% and the scale has decreased by 3.00% since the beginning of this year.
In terms of liquidity, as of January 23, the cumulative turnover of ChinaAMC (588800) in the past 20 trading days was 5.090 billion yuan, with an average daily turnover of 255 million yuan, and since the beginning of this year, the cumulative turnover in 16 trading days has been 3.834 billion yuan, with an average daily turnover of 240 million yuan.
The current fund manager of STAR 100 ETF ChinaAMC (588800) is honored. Awarded to manage (or intend to manage) the fund since January 23, 2024, with a return of 14.23% during his tenure.
According to the latest regular report, the heavy stocks of ChinaAMC (588800) of Kechuang 100 ETF include Hengxuan Technology, Smartway, Guodun Quantum, BeiGene, Ruichuang Micro-Nano, Zhongke Feishi, Huahong Company, Zhongke Xingtu, Xinyuan Micro, and Allist, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688608 | Hengxuan Technology | 3.10%, | 449,300 | 146 million |
| 688213 | Smartway | 2.89%, | 1,745,60136 | million |
| 688027 | Guodun Quantum | 2.55% | 401400000000000000||
| 688235 | BeiGene | 2.46% | 71740160000 | |
| 688002 | Ruichuang Micro-Nano | 2.24% | 2.238 million | 105 million |
| 688361 | Zhongke Flying Test | 2.23% | 1.1973 trillion | 105 million |
| 688347 | Huahong Company | 2.02%, | 2,034,794,551,300 | , |
| 688568 | Zhongke Xingtu | 1.84%, | 1,695,2086,506,300 | |
| 688037 | Xinyuan Micro | 1.79% | 1,003,6083,932,300 | |
| 688578 | Allist | 1.77% | 1,403,182,860,500 |
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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