on June 4, the League of Nations Ankechuang ETF(588180) closed up 0.41 percent with a turnover of 14.3623 million yuan.
CRE 50ETF Fund (588180) was established on June 24, 2021, the full name of the fund is Guolian An SSE 50 Component Trading Open Index Securities Investment Fund, the fund is referred to as Guolian An CRE ETF. The fund management rate is 0.30 per cent per annum and the escrow rate is 0.05 per cent per annum. The benchmark for the performance of the CRE 50ETF (588180) is the yield of the SSE 50 Component Index.
in terms of scale, as of June 3, the latest share of kechuang 50ETF fund (588180) was 5.645 billion, with the latest scale of 2.739 billion yuan. Looking back at December 29, 2023, the share of the CRE 50ETF Fund (588180) was 4.427 billion, with a size of $2.439 billion. That is, the fund's share has increased by 27.51 per cent and its size by 12.30 per cent so far this year.
in terms of liquidity, as of June 4, the cumulative turnover of the Science and Technology Innovation 50ETF Fund (588180) in the past 20 trading days was 0.447 billion yuan, with an average daily turnover of 22.3354 million yuan. Since the beginning of this year, in 100 trading days, the cumulative turnover was 3.141 billion yuan, with an average daily turnover of 31.4136 million yuan.
The current fund managers of the CRE 50ETF Fund (588180) are Xin Huang and Yuan Zhang. Huang Xin has managed (or proposed to manage) the fund since June 24, 2021, with a gain of -51.57 during his tenure; Zhang Yuan has managed (or proposed to manage) the fund since June 24, 2021, with a gain of -51.57 during his tenure.
According to the latest periodic report, the heavy positions of the CRE 50ETF Fund (588180) include SMIC, Haiguang Information, Jinshan Office, Zhongwei Company, Transmission Holdings, United Shadow Medical, Lanqi Technology, Cambrian, Stone Technology, Trine Light Energy, with positions accounting for the following.
| Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||
| 688981 | SMIC | 8.79% | 5.5937 million | 0.244 billion | |
| 688041 | 7.33% | 2.6347 million | 0.204 billion | ||
| 688111 | 6.85% | 654300 | 0.19 billion | > | |
| 688012 | Zhongwei Corporation | 6.60 | 1.2289 million | 0.183 billion | |
| 688036 | Transom Holdings | 5.54 | td> 9147000.154 billion | ||
| 688271 | 5.46 | 1.1676 million | 0.152 billion | ||
| 688008 | Lanqi Technology | 4.27% | 2.5823 million | 0.119 billion | |
| 688256 | Cambrian | 3.69% | 590700 | 0.102 billion/td>||
| 688169 | 2.76% | 224200 | 76.7881 million | ||
| 688599 | <2.64> | % | 3.08 million | 73.3033 million |
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