As of 10:13 on February 14, 2025, the CSI 500 Quality Growth Index (930939) rose 0.07%, the constituent stocks Emma Technology (603529) rose 3.48%, Nine Company (689009) rose 3.44%, Ruijie Network (301165) rose 3.41%, Jiankang Yuan (600380) rose 3.16%, and Baichu Electronics (688188) rose 2.34%. The 500 Quality Growth ETF (560500) rose 0.11% to last trade at $0.94. (The stocks listed above are constituent stocks of the index and are for illustrative purposes only and are not recommended as individual stocks.) Past holdings do not represent the future investment direction of the fund, nor do they represent specific investment advice, and the investment direction and specific holdings of the fund may change. The market is risky, and investors need to be cautious. )

In the long run, as of February 13, 2025, the 500 Quality Growth ETF has risen by 0.43% in the past 1 week.

In terms of scale, the scale of 500 Quality Growth ETF has increased by 58.7888 million yuan in the past 1 month, achieving significant growth, and the new scale ranks 1/3 of comparable funds.

In terms of shares, the share of 500 Quality Growth ETF increased by 39 million shares in the past 1 month, achieving significant growth, and the new share ranked 1/3 of comparable funds.

In terms of fund inflow, the latest net outflow of 500 quality growth ETF was 1.8926 million yuan. In the long run, in the past 17 trading days, a total of 28.391 million yuan has been "absorbed".

In terms of absolute return, as of February 13, 2025, since its inception, the highest monthly return of 500 Quality Growth ETF is 21.73%, the longest consecutive month of growth is 3 months, the longest consecutive increase is 23.40%, and the average return of the rising month is 5.32%.

In terms of excess returns, as of February 13, 2025, the annualized return of the 500 Quality Growth ETF over the benchmark in the past 1 year is 4.20%.

As of February 7, 2025, the Sharpe ratio of the 500 Quality Growth ETF over the past 1 year is 1.45.

In terms of drawdown, as of February 13, 2025, the 500 Quality Growth ETF has the largest drawdown of 1.76% this year, which is 0.05% relative to the benchmark.

In terms of fees, the 500 Quality Growth ETF has a management fee of 0.45% and a custody fee of 0.05%, which is the lowest among comparable funds.

In terms of tracking accuracy, as of February 13, 2025, the tracking error of 500 Quality Growth ETF in the past six months is 0.031%, which is the highest tracking accuracy among comparable funds.

Wanlian Securities pointed out that with the implementation of the new "National Nine Articles" and the "1+N" policy document of the capital market, the policy effect has gradually emerged, and the capital market ecology has continued to improve, which is expected to boost investors' confidence in the capital market. On February 7, the China Securities Regulatory Commission issued the implementation opinions on the "five major articles" of the capital market to do a good job in finance, putting the strengthening of financial services for the whole chain and life cycle of science and technology enterprises in the first place, and at the same time requiring the joint force of the capital market to do a good job in the "five major articles" of finance. In terms of industry allocation, from the perspective of fund holdings in 2024, the technology growth sector has attracted market attention, and the allocation is hot. At present, the development of China's new quality productivity is accelerating, and it is recommended to pay further attention to the scientific and technological innovation subdivision track of the industry's prosperity recovery, technological breakthroughs, and performance improvement in the annual report.

The

CSI 500 Quality Growth Index selects 100 securities of listed companies with high profitability, sustainable profits, abundant cash flow and growth from the CSI 500 Index sample as index samples to provide investors with diversified investment targets.

According to the data, as of January 27, 2025, the top ten weighted stocks of the CSI 500 Quality Growth Index (930939) are Crystal Optoelectronics (002273), Chifeng Gold (600988), Western Mining (601168), Dong'e Ejiao (000423), Jingchen (688099), Nine Company (689009), Shenzhou Taiyue (300002), Kaiying Network (002517), Anker Innovations (300866), Power Investment Energy (002128), the top ten weighted stocks accounted for 22.55% of the total.

(The stocks listed above are constituent stocks of the index and are for illustrative purposes only and are not recommended as individual stocks.) Past holdings do not represent the future investment direction of the fund, nor do they represent specific investment advice, and the investment direction and specific holdings of the fund may change. The market is risky, and investors need to be cautious. )

500 Quality Growth ETF (560500), OTC Connect (Pengyang CSI 500 Quality Growth ETF Connect A: 007593; Pengyang CSI 500 Quality Growth ETF Connect C: 007594).

Risk Warning: This product is issued and managed by Pengyang Fund Management Co., Ltd., and the sales agency does not assume the responsibility for the investment, redemption and risk management of the product. The fund manager undertakes to manage and use the fund assets in good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return. Past performance of the Fund is not indicative of its future performance, and the performance of other funds managed by the Company does not constitute an indication or guarantee of the performance of the Fund. Before investing in a fund, investors should carefully read the fund contract, prospectus and fund product key facts statement and other legal documents of the fund, fully understand the risk-return characteristics of the fund product, and make independent decisions on fund investment and choose the appropriate fund product on the basis of understanding the product situation and the suitability opinion of the sales agency. Funds are risky and should be invested with caution.