Zheng Quan Zhi Xing·2025-07-18 09:17Core Viewpoint - The report provides an overview of the performance and management of the Guotai CSI Intelligent Automotive Theme ETF for the second quarter of 2025, highlighting its investment strategy, financial indicators, and market positioning in the intelligent automotive sector. Fund Product Overview - The fund is named Guotai CSI Intelligent Automotive Theme ETF, with a total share of 49,400,796.00 at the end of the reporting period [2]. - The fund aims to closely track the CSI Intelligent Automotive Theme Index, with a risk control target of maintaining an average daily tracking deviation of no more than 0.2% and an annual tracking error of no more than 2% [2][3]. - The fund primarily invests in stocks, with a focus on sectors such as automotive, electronics, and information technology [7]. Financial Indicators and Fund Performance - The net value growth rate for the reporting period was -5.12%, while the benchmark return was -5.37% [7][8]. - Over the past three months, the fund experienced a net value decrease of 5.12%, while the benchmark showed a decrease of 5.37% [4]. - The fund's performance over the past year was a growth of 26.66%, compared to a benchmark growth of 26.98% [4]. Investment Portfolio Report - As of the end of the reporting period, the fund's total assets were valued at 45,616,701.18 RMB, with 99.09% allocated to stocks [9]. - The manufacturing sector accounted for 72.22% of the fund's total assets, while the information technology sector represented 27.01% [11]. - The fund did not hold any bonds, asset-backed securities, or actively traded stocks at the end of the reporting period [9][10]. Management Report - The fund management adhered to legal regulations and internal risk control measures, ensuring compliance and protecting investors' interests [6][7]. - The fund management team maintained independent operations and implemented a robust internal control system to mitigate risks [6][7]. - The fund did not engage in any significant reverse trading or unfair practices during the reporting period [7].