BOC International Securities ChiNext ETF: Net value fell 27.58% in the third quarter, outperforming the benchmark

BOC International Securities ChiNext ETF announced that for the third quarter of 2026, the current period profit was -25.3985 million yuan, the ending net asset value of the fund was 82.6088 million yuan, and the ending net asset value per fund unit was 1.1832 yuan. During the reporting period, the growth rate of the fund's net asset value per unit was -27.58%, and the performance benchmark return was -27.80%, outperforming the benchmark by 0.22 percentage points. At the end of the period, the total number of fund units was 69.82 million, equity investments accounted for 99.32% of the fund's total assets, and the top ten heavily weighted stocks included CATL, Zhongji Innolight, and others. Feeder funds held 53.25% of the units, posing a risk of large redemptions.