Guotai CSI Science and Technology Innovation and Entrepreneurship 50 Exchange-traded Open-ended Index Securities Investment Fund (abbreviation: Guotai CSI Science and Technology Innovation and Entrepreneurship 50 ETF, code 588360) announced its latest net value on October 18, up 9.71%.
Founded on June 29, 2021, the performance of the Cathay CSI STAR 50 ETF is based on the yield of the CSI STAR 50 Index. The fund has returned -37.88% since its inception, 17.64% this year, 42.56% over the past month, 16.32% over the past year, and -30.03% over the last three years. In the past year, the fund ranked 505/3207 in its peer group.
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). |
| 300750 | CATL | 9.62% | 245505 | 44.1983 million |
| 300760 | Mindray Medical | 9.60% | 151700 | 44.131 million |
| 300308 | Zhongji InnoLight | 6.74%, | 224760 | 30.9899 million |
| 300124 | Inovance Technology | 5.24% | 469464 | 24.0835 million |
| 688981 | SMIC | 4.96% | 494241 | 22.7845 million |
| 300274 | Sungrow | 4.91% | 363660 | 22.5578 million |
| 688041 | Haiguang Information | 3.56% | 232909 | 16.3782 million |
| 688012 | 3.34% | 108652 | 15.3482 million | inChina Micro Corporation |
| 688111 | Kingsoft Office | 2.87%, | 57940 | 13.1814 million |
| 688008 | Montage Technology | 2.85% | 228801 | 13.0783 million |
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