on June 18, guangfa china securities semiconductor materials and equipment ETF(560780) closed down 0.32 with a turnover of 6.9684 million yuan.
Chip Equipment ETF(560780) was established on December 1, 2023. The full name of the fund is Guangfa CSI Semiconductor Material Equipment Theme Trading Open Index Securities Investment Fund, and the fund is referred to as Guangfa CSI Semiconductor Material Equipment ETF for short. 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 Chip Equipment ETF(560780) is the yield of the CSI Semiconductor Materials and Equipment Thematic Index.
in terms of scale, as of June 17, the latest share of chip equipment ETF(560780) was 0.107 billion, with the latest scale of 0.1 billion yuan. Looking back at December 29, 2023, the chip equipment ETF(560780) share was 0.115 billion shares, with a size of 0.113 billion yuan. That is, the fund's share has fallen by 6.93 per cent and its size by 11.76 per cent so far this year.
in terms of liquidity, as of June 18, the cumulative turnover of chip equipment ETF(560780) in the past 20 trading days was 89.7039 million yuan, with an average daily turnover of 4.4852 million yuan.
The current fund manager of the Chip Equipment ETF(560780) is Xia Haoyang. Xia Haoyang has managed (or intends to manage) the fund since December 1, 2023, earning -6.87 per cent during his tenure.
The latest periodic report shows that the chip equipment ETF(560780) heavy stocks include Northern Huachuang, Micro-China, Shanghai Silicon Industry, Tujing Technology, TCL Technology, Huahai Qingke, Quartz shares, Jacques Technology, Changchuan Technology, Nanda Optoelectronics, positions accounted for example.
| Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||||||
| 002371 | North Huachuang | 17.63% | 50900 | 15.555 million | 688012 | company14.11 | 83400 | 12.4468 million | |
| 688126 | Shanghai Silicon Industry | 4.76 | 317000 | 4.1973 million | |||||
| 688072 | TCL Technology | 3.87% | 18100 | 3.4139 million | 000100 | TCL Technology | 3.76 | 709500 | 3.3134 million |
| 688120 | Huahai Qingke | 3.64 | 18400 | 603688 | 3.2068 million | quartz shares | 3.48 | 34000 | 3.0709 million |
| 002409 | Jacques Technologies | 3.47 | 54900 | > 3.0645 million | |||||
| 300604 | Nagagawa Technology | 3.19% | 83800 | 2.8157 million | |||||
| 300346 | td>3.02% | 104500 | 2.6616 million |
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