Sou Hu Cai Jing·2025-04-10 02:34Core Viewpoint - The Sci-Tech Innovation 100 Index (000698) has shown strong performance, with significant increases in both the index and its constituent stocks, indicating a positive market sentiment towards technology companies in the Sci-Tech Innovation Board [3][4]. Performance Summary - As of April 10, 2025, the Sci-Tech Innovation 100 Index rose by 4.56%, with notable gains from stocks such as Shengyi Electronics (688183) up 13.18% and Huazhu High-Tech (688433) up 12.94% [3]. - The Sci-Tech 100 Index ETF (588030) increased by 4.37%, marking its third consecutive rise, with a latest price of 0.93 yuan [3]. - Over the past three months, the ETF has accumulated a rise of 4.44% [3]. Liquidity and Trading Activity - The ETF experienced a turnover rate of 3.81% during the trading session, with a total transaction volume of 229 million yuan [3]. - The average daily trading volume over the past year reached 474 million yuan, ranking first among comparable funds [3]. Fund Growth and Inflows - The ETF's scale increased by 371 million yuan over the past year, placing it second among comparable funds [4]. - In the last two weeks, the ETF's shares grew by 11.4 million, also ranking second among comparable funds [4]. - There has been a net inflow of funds for three out of the last four trading days, totaling 65.72 million yuan, with an average daily net inflow of 16.43 million yuan [4]. Leverage and Returns - The ETF's financing net purchase amount reached 4.0364 million yuan, with a financing balance of 33.2 million yuan as of the previous trading day [4]. - The ETF's net value increased by 11.71% over the past year, with a maximum monthly return of 27.67% since inception [4]. - The ETF has a Sharpe ratio of 1.04 over the past year, indicating strong risk-adjusted returns [4]. Fee Structure and Tracking Accuracy - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [4]. - The tracking error over the past six months is 0.018%, demonstrating high tracking accuracy compared to similar funds [4]. Index Composition - As of March 31, 2025, the top ten weighted stocks in the Sci-Tech Innovation 100 Index accounted for 23.76% of the index, with Hengxuan Technology (688608) being the highest at 3.11% [6][8].