ICBCCS China Science And Technology Innovation Board 50 Component ETF (588050) rises 1.58%, aiming for a third consecutive gain, with the latest scale reaching 7.857 billion yuan
NewTimeSpace (newtimespace.com) News, as of 10:15 on June 4, 2026, ICBCCS STAR 50 ETF (588050) rose 1.58%, aiming for a third consecutive gain. The latest price was 1.80 yuan. Over a longer time frame, as of June 3, 2026, the ETF accumulated a gain of 9.93% over the past month. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)
In terms of liquidity, ICBCCS STAR 50 ETF recorded an intraday turnover rate of 1.71% and a trading volume of 135 million yuan. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past month reached 583 million yuan, ranking in the top 3 among comparable funds.
In terms of scale, the latest scale of ICBCCS STAR 50 ETF reached 7.857 billion yuan, ranking 3/19 among comparable funds. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ICBCCS STAR 50 ETF reached 10.2155 million yuan, with the latest margin financing balance standing at 67.4527 million yuan. (Data source: Wind)
As of June 3, the net value of ICBCCS STAR 50 ETF rose by 22.72% over the past five years. From the perspective of return capability, as of June 3, 2026, since its inception, the ETF achieved a highest single-month return of 27.85%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 52.84%, an average return of 8.36% in up months, and an annual positive return percentage of 60.00%. As of June 3, 2026, the ETF's annualized excess return over its benchmark for the past six months was 0.04%.
As of May 29, 2026, the one-year Sharpe ratio of ICBCCS STAR 50 ETF was 2.04.
In terms of drawdown, as of June 3, 2026, ICBCCS STAR 50 ETF recorded a drawdown of 0.29% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 27 days, the fastest recovery among comparable funds.
In terms of fees, ICBCCS STAR 50 ETF has a management fee rate of 0.30% and a custodian fee rate of 0.05%.
In terms of tracking accuracy, as of June 3, 2026, the tracking error of ICBCCS STAR 50 ETF since the beginning of the year was 0.016%, achieving relatively high tracking accuracy among comparable funds.
ICBCCS STAR 50 ETF closely tracks the SSE STAR Market 50 Component Index. The SSE STAR Market 50 Component Index consists of 50 securities with large market capitalization and good liquidity on the STAR Market of the Shanghai Stock Exchange, reflecting the overall performance of a group of the most representative STAR Market companies.
NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.
- Pengyang CSI Digital Economy Theme ETF (560800) rises 0.89%, aiming for a third consecutive gain
- Guotai CSI Coal ETF (515220) rises 1.29%, with a net inflow of 2.131 billion yuan for five consecutive days
- Harvest CSI Rare Earth Industry ETF (516150) falls 1.88%, with a scale increase of 6.268 billion yuan over the past year
- China Merchants CSI Animal Husbandry ETF (516670) falls 1.67%, with the latest net inflow of 14.9678 million yuan
- Hwabao WP CSI Subdivision Chemical Industry Theme ETF(516020) falls 2.26%, with the latest margin financing purchase amount reaching 4.0143 million yuan