On August 29, China Merchants CSI Semiconductor Industry ETF (561980) closed up 1.27%, with a turnover of 27.1259 million yuan.
Semiconductor Equipment ETF (561980) was established on August 21, 2023, and the full name of the fund is China Merchants CSI Semiconductor Industry Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as China Merchants CSI Semiconductor Industry ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of the Semiconductor Equipment ETF (561980) is based on the yield of the CSI Semiconductor Industry Index.
In terms of scale, as of August 28, the latest share of semiconductor equipment ETF (561980) was 225 million shares, and the latest scale was 195 million yuan. Looking back on December 29, 2023, the share of semiconductor equipment ETF (561980) was 60.11 million shares, with a scale of 58.6373 million yuan. That is, the share of the fund has increased by 274.50% and the scale has increased by 233.15% since the beginning of this year.
In terms of liquidity, as of August 29, the cumulative turnover of semiconductor equipment ETF (561980) in the past 20 trading days was 513 million yuan, and the average daily turnover was 25.6253 million yuan.
The
current fund manager of the Semiconductor Equipment ETF (561980) is Su Yanqing. Su Yanqing has managed (or intends to manage) the fund since August 21, 2023, with a return of -13.22% during her tenure.
According to the latest regular report, the heavy stocks of semiconductor equipment ETF (561980) include North Huachuang, China Micro Corporation, SMIC, Weir Shares, Haiguang Information, Huahai Qingke, Tuojing Technology, Nanda Optoelectronics, Shanghai Silicon Industry, and Anji Technology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002371 | North Huachuang | 20.36%, | 112,335,926,200||
| 688012 | and14.33% | of China Micro Corporation | ,179,025,285,400 | |
| 688981 | SMIC | 8.97%, | 343,400, | 15,830,600 |
| 603501 | Weir shares | 8.32%, | 147,714,680,400 | |
| 688041 | Haiguang Information | 6.45% | 161,801,378,50688120||
| Huahai Qingke | 4.37% | 40,777,714,400|||
| 688072 | Tuojing Technology | 4.05%, | 59,571501 | |
| 300346 | Nanda Optoelectronics | 3.80%, | 234,86712,900 | |
| 688126 | Shanghai silicon industry | 2.79%, | 356,600, | 924,700 |
| 688019 | Anji Technology | 2.76%, | 38,74863,400 |
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