Guotai CSI Semiconductor Materials and Equipment Theme Exchange-traded Open-ended Index Securities Investment Fund (abbreviation: Guotai CSI Semiconductor Materials and Equipment Theme ETF, code 159516) announced its latest net value on November 1, down 3.09%.
Cathay CSI Semiconductor Materials & Equipment Theme ETF was established on July 19, 2023, and its performance is based on the yield of the CSI Semiconductor Materials & Equipment Theme Index. The fund has returned 3.42% since its inception, 13.90% this year, 9.62% over the past month, and 8.26% over the past year. In the past year, the fund ranked 1526/3231 in its peer group.
The fund manager is Ai Xiaojun. Ai Xiaojun has managed (or intends to manage) the fund since July 7, 2023, with a return of 3.42% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688012 | 15.03% | 895521 | 147 million | |
| 002371 | North Huachuang | 14.99% | 400100 | 146 million |
| 688126 | Shanghai silicon industry | 6.84% | 3518727 | 66.7854 million |
| 688120 | Huahai Qingke | 5.02% | 303203 | 49.0795 million |
| 688072 | Tuojing Technology | 4.38% | 297106 | 42.7833 million |
| 300346 | Nanda Optoelectronics | 4.20% | 1159743 | 40.9969 million |
| 002409 | Jacques Technology | 3.83% | 609600 | 37.4172 million |
| 300604 | Changchuan Technology | 3.13% | 805630 | 30.5414 million |
| 688037 | Xinyuan Micro | 2.90% | 341845 | 28.3219 million |
| 605358 | Lion Micro | 2.84% | 1146436 | 27.7323 million |
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