On December 18, Guolianan CSI All-Index Semiconductor ETF (512480) closed up 2.99%, with a turnover of 2.409 billion yuan.
Semiconductor ETF (512480) was established on May 8, 2019, and the full name of the fund is Guolianan CSI All-Index Semiconductor Products and Equipment Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guolianan CSI All-Index Semiconductor ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of the Semiconductor ETF (512480) is based on the return rate of the CSI All-Index Semiconductor Products and Equipment Index.
In terms of scale, as of December 17, the latest share of semiconductor ETF (512480) was 26.949 billion shares, and the latest scale was 26.124 billion yuan. Looking back on December 29, 2023, the share of semiconductor ETF (512480) was 32.621 billion shares, with a scale of 26.227 billion yuan. That is, the share of the fund has decreased by 17.39% since the beginning of this year, and the scale has decreased by 0.39%.
In terms of liquidity, as of December 18, the cumulative turnover of semiconductor ETF (512480) in the past 20 trading days was 33.556 billion yuan, with an average daily turnover of 1.678 billion yuan, and since the beginning of this year, the cumulative turnover in 233 trading days has been 294.733 billion yuan, with an average daily turnover of 1.265 billion yuan.
The
current fund managers of the semiconductor ETF (512480) are Huang Xin and Zhang Yuyuan. Huang Xin has managed (or intends to manage) the fund since May 8, 2019, with a return of 93.88% during his tenure; Zhang Yuyuan has managed (or intends to manage) the fund since August 13, 2020, with a return of -15.33% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor ETF (512480) include SMIC, North Huachuang, Haiguang Information, Weir Shares, China Micro Corporation, Montage Technology, Cambrian, GigaDevice, Changdian Technology, and Unisplendour Guowei, 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 | 6.82%, | 30.3841 trillion | , 1.823 billion |
| 002371 | NAURA | 6.70%, | 4.8978 trillion | , 1.792 billion |
| 688041 | Haiguang Information | 5.53%, | 14.3138 million | , 1.478 billion |
| 603501 | Weir shares | 5.25%, | 13.1001 million | , 404 million |
| 688012 | Micro Corporation | 4.10% | 6,680,606,01,096 | million |
| 688008 | Montage Technology | 3.52% | 14,060,303,940 | million |
| 688256 | Cambrian | 3.47% | 3,206,700,927 | million |
| 603986 | GigaDevice | 3.39% | 10,263,300,907 | million |
| 600584 | Changdian Technology | 2.91% | 22.0407 trillion | 779 million |
| 002049 | Unisplendour Guowei | 2.44% | 10.4683 trillion | 653 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!
Ticker Name
Percentage Change
Inclusion Date
