GF CNI Semiconductor Chip Exchange-traded Open-ended Index Securities Investment Fund (abbreviation: GF CNI Semiconductor Chip ETF, code 159801) announced its latest net value on November 15, down 4.34%.
GF CNI Semiconductor Chip ETF was established on January 20, 2020, and the performance benchmark is the return rate of the CNI Semiconductor Chip Index over the same period. The fund has returned 21.28% since its inception, 30.75% this year, 13.56% over the past month, 20.25% over the past year, and -26.86% over the past three years. In the past year, the fund ranked 257/3262 in its peer group.
The fund manager is Cao Shiyu. Cao Shiyu has managed (or intends to manage) the fund since December 13, 2023, with a return of 29.35% 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). |
| 688981 | SMIC | 9.84% | 4275477 | 256 million |
| 002371 | NAURA | 8.77% | 624492 | 229 million |
| 688041 | Haiguang Information | 8.13% | 2050078 | 212 million |
| 603501 | Weir shares | 7.43% | 1806158 | 194 million |
| 688012 | 6.17% | 980303 | 161 million | |
| 688008 | Montage Technology | 5.22% | 2032007 | 136 million |
| 688256 | Cambrian | 5.21% | 469009 | 136 million |
| 603986 | GigaDevice | 4.75% | 1401644 | 124 million |
| 600584 | Changdian Technology | 4.16% | 3066010 | 108 million |
| 600703 | San'an Optoelectronics | 3.58% | 7479587 | 93.1957 million |
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