Venture(US:VEMLY) Zheng Quan Zhi Xing·2025-07-17 10:19Group 1 - The fund is managed by Jianxin Fund Management Co., Ltd. and the custodian is China Galaxy Securities Co., Ltd. [1] - The report covers the second quarter of 2025, from April 1 to June 30 [1]. - The fund aims to closely track the underlying index, minimizing tracking deviation and error [2]. Group 2 - The fund's total shares at the end of the reporting period amounted to 90,978,674 shares [2]. - The fund employs a fully passive index investment strategy, utilizing a replication method based on the benchmark weights of constituent stocks [2]. - The performance benchmark for the fund is the return rate of the ChiNext Index [2]. Group 3 - The fund's net value growth rate for the reporting period was 3.22%, with a volatility of 1.98% [7]. - The performance benchmark return rate was 2.34%, with a volatility of 2.00% [7]. - Over the past year, the fund achieved a return of 29.23% [3]. Group 4 - The fund's investment portfolio is primarily composed of stocks, accounting for 99.15% of total assets, with a total value of approximately 122.9 million yuan [8]. - The manufacturing sector represents the largest portion of the fund's investments, valued at approximately 87.8 million yuan, or 70.92% of the fund's net asset value [8]. - The fund's investment strategy includes adjustments based on the regular rebalancing of the underlying index [7].