Venture(US:VEMLY) Sou Hu Cai Jing·2025-10-15 06:41Group 1 - The ChiNext Index (399006) has shown a strong increase of 1.97% as of October 15, 2025, with notable gains in constituent stocks such as Changying Precision (300115) up 14.01%, XW Communication (300136) up 10.15%, and Yangjie Technology (300373) up 8.63% [1] - The ChiNext ETF Ping An (159964) has risen by 1.77%, with a latest price of 1.95 yuan, and has accumulated a 34.64% increase over the past three months as of October 14, 2025 [1][2] Group 2 - The trading volume for ChiNext ETF Ping An was 600.54 million yuan with a turnover rate of 1.19% on October 14, 2025, and the average daily trading volume over the past year was 963.58 million yuan [2] - Since its inception, the ChiNext ETF Ping An has achieved a maximum monthly return of 37.37%, with the longest consecutive monthly gains being 5 months and a total increase of 67.00% [2] - The fund's annualized return over the past six months has exceeded the benchmark by 4.64% as of October 14, 2025 [2] Group 3 - The ChiNext ETF Ping An closely tracks the ChiNext Index, which consists of 100 stocks with high market capitalization and liquidity, reflecting the performance of the ChiNext market [3] - As of September 30, 2025, the top ten weighted stocks in the ChiNext Index accounted for 57.49% of the index, with Ningde Times (300750) being the highest at 18.77% [3][5] Group 4 - The management fee for ChiNext ETF Ping An is 0.15%, and the custody fee is 0.05%, making it one of the lowest in its category [2] - The tracking error for ChiNext ETF Ping An over the past year is 0.034%, indicating a high level of tracking accuracy [2]