On November 14, GF CNI Semiconductor Chip ETF (159801) closed down 3.95%, with a turnover of 203 million yuan.
Chip ETF Leading (159801) was established on January 20, 2020, and the full name of the fund is GF CNI Semiconductor Chip Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as GF CNI Semiconductor Chip ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The benchmark for the performance of the leading chip ETF (159801) is the yield of the CNI Semiconductor Chip Index in the same period.
In terms of scale, as of November 13, the latest share of chip ETF leaders (159801) was 5.597 billion shares, and the latest scale was 3.680 billion yuan. Looking back on December 29, 2023, the share of chip ETF leading (159801) was 6.026 billion shares, with a scale of 2.795 billion yuan. That is, the share of the fund has decreased by 7.12% since the beginning of this year, and the scale has increased by 31.67%.
In terms of liquidity, as of November 14, the chip ETF leader (159801) has a cumulative turnover of 3.539 billion yuan in the past 20 trading days, with an average daily turnover of 177 million yuan, and since the beginning of this year, the cumulative turnover has been 12.274 billion yuan in 209 trading days, with an average daily turnover of 58.7279 million yuan.
The
current fund manager of the chip ETF leader (159801) is Cao Shiyu. Cao Shiyu has managed (or intends to manage) the fund since December 13, 2023, with a return of 40.25% during his tenure.
According to the latest regular report, the leading (159801) heavy stocks of chip ETFs include SMIC, North Huachuang, Haiguang Information, Weir Shares, China Micro Corporation, Montage Technology, Cambrian, GigaDevice, Changdian Technology, and San'an Optoelectronics, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688981 | SMIC | 9.84% | 4,275,50256 | million |
| 002371 | North China | 8.77% | 624,522 | million |
| 688041 | Haiguang Information | 8.13% | 2,050,100,212 | million |
| 603501 | Weir shares | 7.43% | 1,806,20194 | million |
| 688012 | Micro Corporation | 6.17% | 9803,161 | million |
| 688008 | Montage Technology | 5.22% | 2,032,032,0136 | million |
| 688256 | Cambrian | 5.21% | 469,000 | 136 million |
| 603986 | GigaDevice | 4.75% | 1,401,6012 | million |
| 600584 | Changdian Technology | 4.16%, | 3.066 million | , 108 million |
| 600703 | San'an Optoelectronics | , 3.58%, | 7.4796 million | , 93.1957 million |
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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