on may 15, the all-index semiconductor ETF(512480) closed down 1.45 with a turnover of 0.602 billion yuan.
Semiconductor ETF(512480) was established on May 8, 2019. The full name of the fund is Guolian Anzhong Securities Full Index Semiconductor Products and Equipment Trading Open Index Securities Investment Fund, and the fund is referred to as Guolian Anzhong Securities Full Index Semiconductor ETF. The fund management rate is 0.50 per cent per annum and the escrow rate is 0.10 per cent per annum. The performance benchmark of the Semiconductor ETF(512480) is the yield of the CSI All Semiconductor Products and Equipment Index.
in terms of scale, as of may 14, the latest share of semiconductor ETF(512480) was 28.753 billion and the latest scale was 19.765 billion yuan. Looking back at December 29, 2023, the share of the Semiconductor ETF(512480) was 32.621 billion, with a size of $26.227 billion. That is, the fund's share has fallen by 11.86 per cent and its size by 24.64 per cent so far this year.
in terms of liquidity, as of may 15, the cumulative turnover of semiconductor ETF(512480) in the past 20 trading days was 14.054 billion yuan, with an average daily turnover of 0.703 billion yuan. Since this year, in 86 trading days, the cumulative turnover was 70.684 billion yuan, with an average daily turnover of 0.822 billion yuan.
The current fund managers of the Semiconductor ETF(512480) are Huang Xin and Zhang Yu Yuan. Huang Xin has managed (or intends to manage) the fund since May 8, 2019, earning 37.48 during his tenure; Zhang Yuan has managed (or intends to manage) the fund since August 13, 2020, earning -39.96 during his tenure.
The latest periodic report shows that the semiconductor ETF(512480) heavy stocks include SMIC, Northern Huachuang, Weir shares, Haiguang Information, SMIC, Zhaoyi Innovation, Ziguang Guowei, Lanqi Technology, Changdian Technology, Zhuosheng Micro, the position accounted for example.
| Stock Code | Stock Name | Position Percentage | Market value of positions (CNY) | ||
| 688981 | SMIC | 6.34% | 28.2351 million | 1.233 billion | |
| 002371 | 5.96 | 3.791 million | 1.159 billion | ||
| 603501 | Vail shares | 5.29 | 10.4344 million | 1.027 billion | /tr>|
| 688041 | sea light information | 5.29% | 13.3014 million | 1.028 billion | |
| 688012 | zhongwei corporation | 4.77% | 6.2029 million0.926 billion | ||
| <603986 | Zhaoyi Innovation | 3.53% | 9.5407 million | 0.686 billion | |
| 002049 | Ziguang Guowei | 3.25% | 9.7232 million | 0.631 billion | |
| <688008 | Lanqi Technology | 3.08% | 13.0256 million | ||
| 600584 | 2.96% | 20.4701 million | 0.576 billion | ||
| 300782 | 2.80 | % | 5.346 million | 0.543 billion |
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