On September 9, E Fund CSI Chip Industry ETF (516350) closed down 0.75%, with a turnover of 9.2223 million yuan.
Semiconductor Chip ETF (516350) was established on December 15, 2021, and the full name of the fund is E Fund CSI Chip Industry ETF, and the fund is referred to as E Fund CSI Chip Industry ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance comparison benchmark of the semiconductor chip ETF (516350) is the yield of the CSI Chip Industry Index.
In terms of scale, as of September 6, the latest share of semiconductor chip ETF (516350) was 779 million shares, and the latest scale was 412 million yuan. Looking back on December 29, 2023, the share of semiconductor chip ETF (516350) was 557 million shares, with a scale of 360 million yuan. That is, the share of the fund has increased by 39.83% and the scale has increased by 14.62% since the beginning of this year.
In terms of liquidity, as of September 9, the cumulative turnover of semiconductor chip ETF (516350) in the past 20 trading days was 237 million yuan, with an average daily turnover of 11.8665 million yuan, and since the beginning of this year, the cumulative turnover of 168 trading days has been 2.741 billion yuan, with an average daily turnover of 16.3157 million yuan.
The current fund manager of Semiconductor Chip ETF (516350) is Zhang Zhan. Zhang Zhan has managed (or intends to manage) the fund since December 15, 2021, with a return of -47.12% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor chip ETF (516350) include North Huachuang, SMIC, Weir shares, Haiguang Information, GigaDevice, China Micro Corporation, Montage Technology, Changdian Technology, Cambrian, and San'an Optoelectronics, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002371 | North Huachuang | 8.41%, | 94,430,197,600||
| 688981 | SMIC | 7.51%, | 585,126,971,700 | |
| 603501 | Weir shares | 6.98%, | 252,2025,064,100||
| 688041 | Haiguang Information | 5.37%, | 275,619,300,900 | |
| 603986 | GigaDevice | 5.26%, | 197,600, | 18,894,500 |
| 688012 | Micro Corporation, | 5.06%, | 128,618,170,300 | |
| 688008 | Montage Technology | 4.31%, | 2707154736 | |
| 600584 | Changdian Technology | 3.75%, | 42431344600 | |
| 688256 | Cambrian | 3.42%, | 61,812,285,000||
| 600703 | San'an Optoelectronics | 3.38%, | 1,035,4012,135,000 |
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