Beijing (SZ:300803) Xin Lang Cai Jing·2025-08-27 02:12Group 1 - The stock of Beijing Guiding Compass Technology Development Co., Ltd. dropped by 5.85% on August 27, closing at 149.31 CNY per share, with a trading volume of 2.577 billion CNY and a turnover rate of 2.86%, resulting in a total market capitalization of 90.803 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily provides financial data analysis and securities investment consulting services through its software terminal and internet platform [1] - The revenue composition of the company includes 77.43% from financial information services, 20.76% from securities services, 1.79% from advertising services, and 0.02% from other sources [1] Group 2 - The Guotai Fund's Guotai CSI All-Share Software ETF (515230) held 571,300 shares of Guiding Compass as of the second quarter, accounting for 3.16% of the fund's net value, making it the eighth largest holding [2] - The estimated floating loss for the fund today is approximately 5.2956 million CNY [2] - The Guotai CSI All-Share Software ETF was established on February 3, 2021, with a current size of 1.457 billion CNY, and has achieved a year-to-date return of 31.54%, ranking 933 out of 4222 in its category [2] Group 3 - The fund manager of Guotai CSI All-Share Software ETF is Miao Mengyu, who has been in the position for 3 years and 335 days [3] - The total asset size of the fund is 4.704 billion CNY, with the best return during the manager's tenure being 64.46% and the worst return being -32.66% [3]