Xin Lang Cai Jing·2025-06-24 05:17Core Insights - The China Central Enterprises Innovation-Driven Index (000861) has shown a positive performance, with an increase of 0.73% as of June 24, 2025, and notable gains in constituent stocks such as Inner Mongolia First Machinery (600967) up by 5.88% and Guangxun Technology (002281) up by 5.22% [1][2] Performance Summary - The Central Enterprises Innovation-Driven ETF (515900) has increased by 0.63%, with a latest price of 1.43 yuan and a trading volume of 12.42 million yuan [1] - Over the past year, the ETF has achieved an average daily trading volume of 29.90 million yuan, ranking first among comparable funds [1] - The ETF's total size has reached 3.29 billion yuan, placing it in the top quarter of comparable funds [1] - The net value of the ETF has increased by 3.32% over the past two years [1] - Since its inception, the ETF has recorded a maximum monthly return of 15.05%, with the longest consecutive monthly gain being 5 months and a total gain of 24.91% [1] - The ETF has a historical average monthly return of 4.02% and an annual profit percentage of 80.00%, with a 97.46% probability of profit over a 3-year holding period [1] Risk and Fee Analysis - As of June 23, 2025, the ETF has experienced a relative drawdown of 0.08% compared to its benchmark [2] - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [2] - The tracking error over the past 5 years is 0.038%, indicating the highest tracking precision among comparable funds [2] Index Composition - The China Central Enterprises Innovation-Driven Index comprises 100 representative listed companies evaluated for innovation and profitability, with the top ten weighted stocks accounting for 34.64% of the index [2] - The top ten stocks by weight include Hikvision (002415), Guodian NARI (600406), China Telecom (601728), and others, with Hikvision holding the highest weight at 5.08% [3]