On April 7, the Kechuang 100 ETF Fund (588220) closed down 12.79%, with a turnover of 485 million yuan.
The STAR 100 ETF Fund (588220) was established on September 6, 2023, and the full name of the fund is Penghua SSE STAR Market 100 ETF ETF Fund, and the fund is referred to as the STAR 100 ETF Fund. 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 Fund (588220) is based on the return rate of the SSE STAR Market 100 Index.
In terms of scale, as of April 3, the latest share of the Science and Technology Innovation 100 ETF Fund (588220) was 5.010 billion shares, and the latest scale was 4.930 billion yuan. Looking back on December 31, 2024, the share of the Science and Technology Innovation 100 ETF Fund (588220) was 6.869 billion shares, with a scale of 6.159 billion yuan. That is, the share of the fund has decreased by 27.06% since the beginning of this year, and the scale has decreased by 19.96%.
In terms of liquidity, as of April 7, the cumulative turnover of the Kechuang 100 ETF Fund (588220) in the past 20 trading days was 4.946 billion yuan, with an average daily turnover of 247 million yuan, and since the beginning of this year, the cumulative turnover in 61 trading days has been 19.456 billion yuan, with an average daily turnover of 319 million yuan.
The current fund manager of the STAR 100 ETF Fund (588220) is Su Junjie. Su Junjie has managed (or intends to manage) the fund since September 6, 2023, with a return of -1.61% during his tenure.
According to the latest regular report, the heavy stocks of the Science and Technology Innovation 100 ETF Fund (588220) include Hengxuan Technology, Smartway, Guodun Quantum, BeiGene, Ruichuang Micro-Nano, Zhongke Feishi, Huahong Company, Zhongke Xingtu, Allist, and Xinyuan Micro, 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 | 3.11%, | 588,50191 | million |
| 688213 | Smartway | 2.89%, | 2,287,70178 | million |
| 688027 | Guodun Quantum | 2.54% | 523,901.56 | million |
| 688235 | BeiGene | 2.46% | 939,301 | million |
| 688002 | Ruichuang Micro-Nano | 2.24% | 2.9333 trillion | 138 million |
| 688361 | Zhongke Flying Test | 2.23% | 1.5706 trillion | 138 million |
| 688347 | Huahong Company | 2.01% | 2.667 million | 124 million |
| 688568 | Zhongke Xingtu | 1.84% | 2.2222 trillion | 113 million |
| 688578 | Allist | , 1.79%, | 1,839,7010 | million |
| 688037 | Xinyuan Micro | 1.78%, | 1,313,2010 | million |
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