Zheng Quan Zhi Xing·2025-07-18 09:17Group 1 - The report covers the performance of the Guotai Index Technology Innovation Theme ETF for the second quarter of 2025, highlighting a net value growth rate of -2.42% compared to a benchmark return of -1.79% [11] - The fund aims to closely track the underlying index, with a target tracking error of no more than 0.2% on a daily basis and 2% annually [2][4] - The fund's total shares at the end of the reporting period were 310,642,602, with a significant increase in shares due to total subscriptions of 1,967,000,000 and total redemptions of 1,722,000,000 during the period [6][12] Group 2 - The fund's investment strategy includes a focus on sectors such as manufacturing and information technology services, with 61.57% and 36.00% of the total assets allocated to these sectors respectively [12] - The fund's management emphasizes compliance with relevant laws and regulations, ensuring fair treatment of all investors and maintaining a strict separation of fund assets [10][15] - The report indicates that the fund has not held any bonds or actively invested stocks during the reporting period, focusing solely on equity investments [14]