Group 1 - The fund is named "Rongtong Zhongzheng Chengtong State-owned Enterprise Technology Innovation ETF" and aims to closely track the performance of the Zhongzheng Chengtong State-owned Enterprise Technology Innovation Index [2][10] - The fund is a fully passive index fund that employs a replication strategy to construct its investment portfolio based on the benchmark weights of the constituent stocks [3][10] - The fund's investment strategy includes various financial instruments such as stocks, bonds, asset-backed securities, and derivatives [3][22] Group 2 - As of the end of the reporting period, the total number of fund shares was 255,283,689 [5][20] - The fund's net asset value at the end of the reporting period was approximately 308.59 million RMB, with a net asset value per share of 1.2088 RMB [3][20] - The fund achieved a profit of approximately 14.40 million RMB during the reporting period, with a profit per share of 0.0492 RMB [3][19] Group 3 - The fund's performance benchmark is the return of the Zhongzheng Chengtong State-owned Enterprise Technology Innovation Index, which reflects the overall performance of selected state-owned enterprises in technology innovation [3][10] - The fund's average tracking deviation during the reporting period was 0.03%, and the annualized tracking error was 0.81%, indicating effective tracking of the benchmark [10][12] - The top five weighted industries in the index include telecommunications, national defense, electronics, power equipment, and computers [10][12] Group 4 - The fund management company, Rongtong Fund Management Co., Ltd., has a comprehensive product line that includes various types of funds such as equity, bond, and mixed funds [7][9] - The fund's investment focus aligns with national policies promoting technological innovation and the development of strategic emerging industries [12][14] - The fund has not made any profit distributions during the reporting period, in compliance with legal regulations and the fund contract [15][20]