On December 5, Cathay CES Semiconductor Chip Industry ETF (512760) closed down 0.18%, with a turnover of 411 million yuan.
Chip ETF (512760) was established on May 16, 2019, and the full name of the fund is Cathay CES Semiconductor Chip Industry Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Cathay CES Semiconductor Chip Industry ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The benchmark of the performance of the chip ETF (512760) is the yield of the China Exchange Services Semiconductor Chip Industry Index.
In terms of scale, as of December 4, the latest share of chip ETF (512760) was 12.932 billion shares, and the latest scale was 14.394 billion yuan. Looking back on December 29, 2023, the share of chip ETF (512760) was 19.163 billion shares, with a scale of 17.199 billion yuan. That is, the share of the fund has decreased by 32.52% and the scale has decreased by 16.31% since the beginning of this year.
In terms of liquidity, as of December 5, the chip ETF (512760) has a cumulative turnover of 15.764 billion yuan in the past 20 trading days, with an average daily turnover of 788 million yuan, and since the beginning of this year, the cumulative turnover of 224 trading days has been 89.932 billion yuan, with an average daily turnover of 401 million yuan.
The
current fund manager of Chip ETF (512760) is Ai Xiaojun. Ai Xiaojun has managed (or intends to manage) the fund since May 16, 2019, with a return of 122.62% during his tenure.
According to the latest regular report, the heavy stocks of chip ETF (512760) include SMIC, North Huachuang, Haiguang Information, Weir Shares, China Micro Corporation, Montage Technology, Cambrian, GigaDevice, Changdian Technology, 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). |
| 688981 | SMIC | 8.13% | 20,245,701,215 | million |
| 002371 | NAURA | 7.98% | 3,254,51,191 | million |
| 688041 | Haiguang Information | 6.60%, | 9.5366 million, | 985 million |
| 603501 | Weir shares | 6.28%, | 874270937 | million |
| 688012 | Micro Corporation | 4.88%, | 4,445,900,729 | million |
| 688008 | Montage Technology | 4.20%, | 9,367,660,000 | |
| 688256 | Cambrian | 4.16% | 2,146,206,100 | |
| 603986 | GigaDevice | 4.05% | 6,840,500,604 | million |
| 600584 | Changdian Technology | 3.48% | 14.6876 million | 519 million |
| 600703 | San'an Optoelectronics | 2.99% | 35.836 million | 447 million |
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