Core Insights - The Shanghai Stock Exchange Sci-Tech Innovation Board 100 Index (000698) has seen a strong increase of 3.12% as of August 15, 2025, with notable gains in constituent stocks such as Jiewa Technology (688141) up by 18.99% and Shengke Communication (688702) up by 13.74% [3] Group 1: ETF Performance - The Huaxia Sci-Tech 100 ETF (588800) rose by 2.93%, with a latest price of 1.16 yuan [3] - Over the past week, the Huaxia Sci-Tech 100 ETF has accumulated a rise of 2.55% [3] - The ETF recorded a turnover rate of 6.31% during the trading session, with a transaction volume of 210 million yuan [3] - The latest scale of the Huaxia Sci-Tech 100 ETF reached 3.272 billion yuan, marking a recent one-month high [3] Group 2: Fund Flows - The latest net inflow into the Huaxia Sci-Tech 100 ETF was 59.42 million yuan, with four out of the last five trading days showing net inflows totaling 181 million yuan, averaging 36.16 million yuan per day [3] - The latest margin buying amount for the ETF reached 8.6251 million yuan, with a margin balance of 53.4637 million yuan [3] Group 3: Fee Structure and Tracking Accuracy - The management fee for the Huaxia Sci-Tech 100 ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [4] - As of August 14, 2025, the tracking error for the Huaxia Sci-Tech 100 ETF over the past year was 0.028%, indicating high tracking precision compared to similar funds [4] Group 4: Index Composition - The Sci-Tech Innovation Board 100 Index comprises 100 securities selected from the Sci-Tech Innovation Board based on market capitalization and liquidity [4] - As of July 31, 2025, the top ten weighted stocks in the index accounted for 23.52% of the total index weight, including stocks like BGI Genomics (688166) and BeiGene (688235) [4][6]
涨超2.9%，科创100ETF华夏(588800)近5个交易日净流入1.81亿元
Xin Lang Cai Jing·2025-08-15 06:19