Zheng Quan Zhi Xing·2025-08-29 09:43Fund Overview - The fund is named "Huaxia CSI Intelligent Automotive Theme ETF" and was established on May 13, 2021, with a total share of 78,446,068.00 at the end of the reporting period [1][2] - The fund aims to closely track the CSI Intelligent Automotive Theme Index, targeting an absolute tracking deviation of no more than 0.2% on a daily basis and an annual tracking error of no more than 2% [1][2] - The fund's investment strategies include replication strategy, alternative strategy, depositary receipt investment strategy, derivative investment strategy, bond investment strategy, asset-backed securities investment strategy, and securities lending strategy [1][2] Financial Performance - The fund achieved a realized income of CNY 3,823,897.46 and a profit of CNY 4,098,692.17 during the reporting period [2] - The weighted average net value profit rate for the period was 4.71%, with a fund share net value growth rate of 3.57% [2] - The fund's net asset value at the end of the reporting period was CNY 84,552,770.49, with a share net value of CNY 1.0778 [2][9] Investment Strategy and Market Conditions - The fund primarily adopts a passive index replication strategy, responding to daily subscriptions, redemptions, and adjustments of constituent stocks [8][9] - The fund's performance is influenced by macroeconomic stability, with expectations for continued growth in the A-share and Hong Kong markets due to favorable policies and low overall valuations [9][10] - The fund's tracking deviation for the reporting period was -0.05%, attributed to factors such as stock dividends, daily operational expenses, and index structural adjustments [9] Management and Compliance - The fund is managed by Huaxia Fund Management Co., Ltd., which has extensive experience in ETF management and a comprehensive product line covering various indices [3][4] - The fund management adheres to strict compliance with relevant laws and regulations, ensuring fair treatment of all funds and maintaining transparency in operations [6][11] - The fund's custodian, CITIC Bank, has confirmed that the management of the fund complies with all legal requirements and does not harm the interests of fund shareholders [11][12]