On April 15, Cathay Shanghai SSE Science and Technology Innovation Board Composite ETF (589630) closed down 0.44%, with a turnover of 47.4423 million yuan.
Founded on March 4, 2025, the full name of the fund is Cathay SSE Science and Technology Innovation Board Comprehensive Exchange-traded Securities Investment Fund, and the fund is referred to as Cathay SSE Science and Technology Innovation Board Composite 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 Market Composite Index ETF Cathay Pacific (589630) is based on the return rate of the SSE STAR Market Composite Index.
In terms of scale, as of April 14, the latest share of the Science and Technology Innovation Composite Index ETF Cathay Pacific (589630) was 1.420 billion shares, and the latest scale was 1.306 billion yuan.
In terms of liquidity, as of April 15, the cumulative turnover of the Science and Technology Innovation Composite Index ETF Cathay Pacific (589630) in the past 20 trading days was 1.254 billion yuan, and the average daily turnover was 62.719 million yuan.
The current fund managers of the Science and Technology Innovation Composite Index ETF Guotai (589630) are Ma Yiwen and Liu Fangyuan. Ma Yiwen has managed (or intends to manage) the fund since March 4, 2025, with a return of -8.00% during his tenure; Liu Fangyuan has managed (or intends to manage) the fund since April 11, 2025, with a return of 0.60% during his tenure.
According to the latest regular report, the heavy stocks of the Science and Technology Innovation Composite Index ETF Cathay Pacific (589630) include Haiguang Information, Cambrian, SMIC, Kingsoft Office, United Imaging Medical, China Micro Corporation, Transsion Holdings, Jinko Solar, Baili Tianheng, and China Resources Micro, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688041 | Haiguang Information | 1.72% | 167,900 167,900 | 6882568,848,200 |
| Cambrian | 1.48% | 31,222,195,700|||
| 688981 | SMIC | 0.87%, | 134,500 | , 13,123,200 |
| 688111 | Kingsoft Office | 0.74%, | 31,511,198,900||
| 688271 | United Imaging Medical | 0.62%, | 69,693,660 | |
| 688012 | Micro Corporation | 0.57%, | 42,586,615,200||
| 688036 | Transsion Holdings | 0.43%, | 68,6652,522 | |
| 688223 | JinkoSolar | 0.43%, | 973,864,666 | |
| 688506 | Baili Tianheng | 0.42%, | 28,7625.78 | million |
| 688396 | China Resources Micro | 0.38%, | 117,205,710 | million |
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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