As of 09:35 on April 8, 2025, the SSE Science and Technology Innovation Board 100 Index (000698) rose 2.67% strongly, the constituent stocks Arcsoft Technology (688088) rose 8.45%, Jewalt (688141) rose 8.10%, Youyan Silicon (688432) rose 6.97%, Longteng Optoelectronics (688055), Nuovezan (688105) and other stocks followed suit. The STAR 100 Index ETF (588030) rose 2.57% to the latest price of 0.88 yuan.

On the news side, from April 7th to the early morning of 8th, Central Huijin, China Chengtong, China Guoxin, and China Electronics Technology successively announced their holdings.

China Guoxin said that its subsidiary Guoxin Investment Co., Ltd. will increase its holdings of central enterprise stocks, scientific and technological innovation stocks and ETFs by means of special refinancing for share repurchase and holdings, with the first batch of 80 billion yuan.

According to

CICC's latest research report, compared with 2018 or the past three years, China's stock market has more favorable conditions, including changes in the geopolitical and technological narratives, as well as the valuation advantages of Chinese assets and the room for macro policy development. Overall, Chinese assets are resilient to global equities in the short term, and the opportunities outweigh the risks in the medium term.

In terms of liquidity, the STAR 100 Index ETF changed hands by 0.77% intraday, with a turnover of 44.6142 million yuan. In the long run, as of April 7, the average daily turnover of the Science and Technology Innovation 100 Index ETF in the past one year was 475 million yuan, ranking first among comparable funds.

In terms of scale, the scale of the STAR 100 Index ETF has increased by 286 million yuan in the past one year, achieving significant growth, and the new scale ranks 2/10 of comparable funds.

In terms of shares, the share of the STAR 100 Index ETF has increased by 213 million shares in the past week, achieving significant growth, and the new share ranks 1/10 of comparable funds.

From the perspective of net inflow of funds, the Science and Technology Innovation 100 Index ETF has received continuous net inflows of funds in the past five days, with the highest net inflow of 128 million yuan in a single day, with a total of 280 million yuan of "gold absorption" and an average daily net inflow of 56.0007 million yuan.

The data shows that leveraged funds continue to be deployed. The net purchase amount of the STAR 100 Index ETF reached 15.6903 million yuan on the previous trading day, and the latest financing balance reached 333 million yuan.

As of April 7, the net value of the STAR 100 Index ETF has increased by 6.85% in the past 1 year. From the perspective of profitability, as of April 7, 2025, since its inception, the highest monthly return of the STAR 100 Index ETF is 27.67%, the longest consecutive rise is 3 months, the longest consecutive rise is 37.87%, and the average return of the rising month is 8.75%. As of April 7, 2025, the STAR 100 Index ETF has exceeded the benchmark with an annualized return of 0.70% in the past 1 year.

As of April 3, 2025, the Sharpe ratio of the STAR 100 Index ETF over the past 1 year is 1.04.

In terms of drawdown, as of April 7, 2025, the STAR 100 Index ETF has retraced 0.20% against the benchmark this year.

In terms of fees, the STAR 100 Index ETF has a management fee of 0.15% and a custody fee of 0.05%, which is the lowest among comparable funds.

In terms of tracking accuracy, as of April 7, 2025, the tracking error of the STAR 100 Index ETF in the past six months is 0.024%, which is higher than that of comparable funds.

The STAR 100 Index ETF closely tracks the SSE STAR Market 100 Index, which selects 100 securities with medium market capitalization and good liquidity from the SSE STAR Market as a sample. The SSE STAR Market 100 Index and the SSE STAR Market 50 Component Index together constitute the SSE STAR Market Scale Index Series, which reflects the overall performance of securities of listed companies with different market capitalizations in the SSE STAR Market.

According to the data, as of March 31, 2025, the top 10 weighted stocks of the SSE Science and Technology Innovation Board 100 Index (000698) are Hengxuan Technology (688608), BeiGene (688235), Ruichuang Micro-Nano (688002), Aojie Technology (688220), Zelgen Pharmaceutical (688266), Green Harmonic (688017), BLT (688333), Xinyuan Micro (688037), Guodun Quantum (688027), Espressif Technology (688018), the top 10 weighted stocks together accounted for 23.76%.

STAR 100 Index ETF (588030), OTC Connect (Bosera SSE STAR Market 100 ETF Connect A: 019857; Bosera SSE STAR Market 100 ETF Connect C:019858).