On November 26, E Fund CSI Chip Industry ETF (516350) closed down 1.02%, with a turnover of 46.0707 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 November 25, the latest share of semiconductor chip ETF (516350) was 1.621 billion shares, and the latest scale was 1.274 billion 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 190.88% since the beginning of this year, and the scale has increased by 254.32%.
In terms of liquidity, as of November 26, the cumulative turnover of semiconductor chip ETF (516350) in the past 20 trading days was 2.087 billion yuan, with an average daily turnover of 104 million yuan, and since the beginning of this year, the cumulative turnover in 217 trading days has been 6.784 billion yuan, with an average daily turnover of 31.2643 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 -21.42% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor chip ETF (516350) 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 | 8.31%, | 733,504,001,800 | |
| 002371 | NAURA | 8.17%, | 118,243,258,800 | |
| 688041 | Haiguang Information | 6.72%, | 345,600 | 603501 1700 |
| Weir | shares | 6.40%, | 316,433,918,100 | |
| 688012 | Micro | 5.00% | 161,426,468,000||
| 688008 | Montage Technology | 4.28% | 339,422,696,500||
| 688256 | Cambrian | 4.22% | 77,422,378,100||
| 603986 | GigaDevice | 4.13% | 247,821,898,100 | |
| 600584 | Changdian Technology | 3.55%, | 532,0018,795,600||
| 600703 | San'an Optoelectronics | 3.05%, | 1,297,6016,166,820 |
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