Sou Hu Cai Jing·2025-10-15 02:21Core Insights - The Huaxia ChiNext New Energy ETF (159368) has experienced a recent decline of 1.27%, with a current price of 1.4 yuan, but has seen a cumulative increase of 4.50% over the past month [3] - The fund has shown significant liquidity, with a turnover rate of 1.54% and a total transaction volume of 16.21 million yuan, leading in average daily trading volume among comparable funds at 88.89 million yuan [3] - The fund's scale has increased by 593 million yuan over the past month, ranking it in the top third among comparable funds [3] - Recent net outflows amount to 46.85 million yuan, but there have been net inflows on three out of the last four trading days, totaling 49.04 million yuan [3] Performance Metrics - Over the past six months, the fund's net value has risen by 64.88%, placing it in the top 2.41% of index equity funds [4] - The fund has achieved a maximum monthly return of 29.70% since inception, with a longest consecutive monthly gain of five months and a total gain of 75.89% [4] - The average monthly return during up months is 12.56%, with a monthly profit percentage of 83.33% and a historical six-month holding profit probability of 100.00% [4] - The fund has a relative drawdown of 0.31% over the past six months compared to its benchmark [4] Fee Structure and Tracking Accuracy - The management fee for the fund is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [4] - The tracking error for the fund over the past month is 0.010%, indicating the highest tracking precision among comparable funds [4] Top Holdings - The top holdings in the fund include: - CATL (宁德时代) with a weight of 14.55% and a decline of 0.64% - Huichuan Technology (汇川技术) with a weight of 14.28% and a decline of 0.63% - Sungrow Power Supply (阳光电源) with a weight of 11.78% and a decline of 1.11% [6]