on may 23, cathay pacific China securities semiconductor materials and equipment theme ETF(159516) closed down 1.37 with a turnover of 47.2882 million yuan.
Semiconductor Equipment ETF(159516) was established on July 19, 2023. The full name of the fund is Cathay China Securities Semiconductor Material Equipment Thematic Trading Open Index Securities Investment Fund, and the fund is referred to as Cathay China Securities Semiconductor Material Equipment Thematic ETF. The fund management rate is 0.50 per cent per annum and the escrow rate is 0.10 per cent per annum. The semiconductor equipment ETF(159516) performance comparison benchmark is the yield of the CSI Semiconductor Materials Equipment Thematic Index.
in terms of scale, as of may 22, the latest share of semiconductor equipment ETF(159516) was 1.003 billion, and the latest scale was 0.804 billion yuan. Looking back at December 29, 2023, the share of the Semiconductor Equipment ETF(159516) was 0.957 billion, with a size of $0.869 billion. That is, the fund's share has increased by 4.81 per cent and its size has decreased by 7.42 per cent so far this year.
in terms of liquidity, as of may 23, the cumulative turnover of semiconductor equipment ETF(159516) in the past 20 trading days was 1.152 billion yuan, with an average daily turnover of 57.6124 million yuan.
The current fund manager of the Semiconductor Equipment ETF(159516) is Ai Xiaojun. Ai Xiaojun has managed (or intends to manage) the fund since July 19, 2023, with a gain of -19.79 per cent during his tenure.
The latest periodic report shows that the semiconductor equipment ETF(159516) heavy stocks include Northern Huacheng, Micro-Corporation, Shanghai Silicon Industry, Tujing Technology, TCL Technology, Huahai Qingke, Jacques Technology, Quartz shares, Changchuan Technology, Nanda Optoelectronics, positions accounted for example.
| Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||||||
| 002371 | North Huachuang | 17.77% | 412800 | 0.126 billion | 688012 | company14.20 | 675300 | 0.101 billion | |
| 688126 | Shanghai Silicon Industry | 4.79 | 2.5679 million | 33.999 million | |||||
| 688072 | TCL Technology | 3.87% | 145900 | 27.5023 million | 000100 | TCL Technology | 3.78 | 5.7472 million | 26.8395 million |
| 688120 | Huahai Qingke | 3.64 | 148700 | 002409 | 25.8688 million | Jacques Technologies | 3.50 | 444700 | 24.8232 million |
| 603688 | quartz shares | 3.50 | 275300 | 24.8665 million | |||||
| 300604 | Nagagawa Technology | 3.22% | 679500 | 22.8322 million | |||||
| 300346 | td>3.04% | 846600 | 21.5617 million |
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