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Huaan SSE Science and Technology Innovation Board New Generation Information Technology Exchange-traded Open-ended Index Securities Investment Fund (abbreviation: Huaan SSE Science and Technology Innovation Board New Generation Information Technology ETF, code 588260) announced its latest net value on April 11, up 3.36%.
Huaan SSE STAR Market New Generation Information Technology ETF was established on May 18, 2022, and its performance is based on the return rate of the SSE STAR Market New Generation Information Technology Index. The fund has returned 33.31% since its inception, 3.61% this year, -8.84% over the past month, and 53.67% over the past year. In the past year, the fund ranked 58/3505 in its peer group.
The fund manager is Su Qingyun. Su Qingyun has managed (or intends to manage) the fund since April 19, 2022, with a return of 33.31% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
688981 | SMIC | 10.76% | 186993 | 17.6933 million |
688041 | Haiguang Information | 10.51% | 115356 | 17.2792 million |
688256 | Cambrian | 10.39% | 25941 | 17.0692 million |
688012 | micro companies | 6.19% | 53810 | 10.1787 million |
688008 | Montage Technology | 5.83% | 141185 | 9.5865 million |
688111 | Kingsoft Office | 4.97% | 28495 | 8.1607 million |
688036 | Transsion Holdings | : 3.28%, | 56768 | ,5.393 million |
688169 | Rock Technology | , 2.47%, | 18540 | ,4.0656 million |
688777 | Central Control Technology | 2.36%, | 78031 | 3.8758 million |
688126 | Shanghai silicon industry | 2.34%, | 204420 | 3.8472 million |
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