ICBC(SH:601398) Zheng Quan Zhi Xing·2025-07-17 12:24Group 1 - The fund aims to closely track the performance of the underlying index, with a target to keep the average tracking deviation absolute value within 0.2% and annualized tracking error within 2% [2][3] - The fund employs a full replication method to construct an index investment portfolio based on the composition and weight of the underlying index's constituent stocks [2][10] - As of the end of the reporting period, the fund's net asset value per share was 1.1218 RMB, with a net value growth rate of -2.42%, while the benchmark return was -3.44% [10][3] Group 2 - The fund's total shares at the end of the reporting period were 22,244,616, down from 23,244,616 at the beginning of the period, with a total subscription of 4,000,000 shares and total redemption of 5,000,000 shares during the period [6][18] - The fund's investment strategy focuses on the automotive parts sector, with 91.79% of its total assets allocated to stocks, primarily in the manufacturing industry [11][12] - The fund management strictly adheres to relevant laws and regulations, ensuring compliance and protecting the interests of fund shareholders [9][18]