Venture(US:VEMLY) Xin Lang Cai Jing·2025-08-04 02:56Core Viewpoint - The ChiNext 50 Index (399673) has shown mixed performance among its constituent stocks, with notable gains from companies like Light Media and Jiejia Weichuang, while others like Tiger Medical and Tianfu Communication have experienced declines [3][4]. Group 1: Index Performance - As of August 4, 2025, the ChiNext 50 Index has decreased by 0.36% [3]. - The ChiNext 50 ETF (Hua Xia) has seen a 1.00% decline, with the latest price at 1.09 yuan [3]. - Over the past two weeks, the ChiNext 50 ETF has accumulated a rise of 1.75% [3]. Group 2: Trading and Liquidity - The ChiNext 50 ETF had a turnover rate of 0.82% during the trading session, with a transaction volume of 448,100 yuan [3]. - The average daily trading volume over the past week was 4.2047 million yuan [3]. - The fund's scale increased by 5.6635 million yuan in the past week, indicating significant growth [3]. - The number of shares for the ChiNext 50 ETF rose by 6 million shares in the past week [3]. Group 3: Historical Performance - As of August 1, 2025, the ChiNext 50 ETF has recorded a net value increase of 10.44% over the past six months [4]. - The highest monthly return since inception was 9.40%, with the longest consecutive monthly gains being three months and a maximum increase of 22.94% [4]. - The average return for the months with gains is 5.48%, with a winning percentage of 66.67% [4]. - The fund has a 100% probability of profitability over a six-month holding period [4]. Group 4: Risk and Fees - The Sharpe ratio for the ChiNext 50 ETF over the past month is 1.23 [4]. - The relative drawdown since inception is 1.34%, with a recovery time of 99 days, the fastest among comparable funds [4]. - The management fee is 0.15% and the custody fee is 0.05%, which are the lowest in its category [4]. Group 5: Top Holdings - As of July 31, 2025, the top ten weighted stocks in the ChiNext 50 Index account for 65.85% of the index, with Ningde Times and Dongfang Wealth being the largest contributors [5][7]. - The weightings of the top stocks include Ningde Times at 23.94% and Dongfang Wealth at 10.72% [7].