on June 20, Huaxia China securities semiconductor chip ETF(159995) closed up 0.00 with a turnover of 0.58 billion yuan.
Chip ETF(159995) was established on January 20, 2020, the fund is known as Huaxia Guozheng Semiconductor Chip Trading Open Index Securities Investment Fund, the fund is referred to as Huaxia Guozheng Semiconductor Chip 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 Chip ETF(159995) is the yield of the National Securities Semiconductor Chip Index.
in terms of scale, as of June 19, the latest share of chip ETF(159995) was 25.996 billion, and the latest scale was 23.194 billion yuan. Looking back at December 29, 2023, the chip ETF(159995) share was 28.116 billion shares, with a size of 26.252 billion yuan. That is, the fund's share has fallen by 7.54 per cent and its size by 11.65 per cent so far this year.
in terms of liquidity, as of June 20, the cumulative turnover of chip ETF(159995) in the past 20 trading days was 10.077 billion yuan, with an average daily turnover of 0.504 billion yuan. Since the beginning of this year, in 111 trading days, the cumulative turnover was 46.341 billion yuan, with an average daily turnover of 0.417 billion yuan.
The current fund manager of the Chip ETF(159995) is Zhao Zongting. Zhao Zongting has managed (or intends to manage) the fund since January 20, 2020, with a gain of -10.78 during his tenure.
The latest periodic report shows that the chip ETF(159995) heavy stocks include Northern Huachuang, SMIC, Weir shares, Haiguang Information, SMIC, Zhaoyi Innovation, Ziguang Guoguang Micro, Lanqi Technology, Sanan Optoelectronics, Changdian Technology, the position accounted for example.
| Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||
| 002371 | North Huachuang | 8.80 | 6.4832 million | 1.981 billion | |
| 688981 | 8.71 | 44.8864 million | 1.96 billion | ||
| 603501 | Vail shares | 8.05 | 18.4153 million | 1.812 billion | /tr>|
| 688041 | sea light information | 7.35% | 21.4094 million | 1.654 billion | |
| 688012 | zhongwei corporation | 6.85% | 10.3274 million1.542 billion | ||
| <603986 | Zhaoyi Innovation | 4.70% | 14.7267 million | 1.058 billion | |
| 002049 | Ziguang Guowei | 4.41% | 15.2825 million | 0.992 billion | |
| <688008 | Lanqi Technology | 4.30% | 21.0596 million | ||
| 600703 | 4.24% | 78.5862 million | 0.954 billion | ||
| 600584 | 4.02 | % | 32.1714 million | 0.905 billion |
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