On December 23, ChinaAMC CNI Semiconductor Chip ETF (159995) closed down 1.12%, with a turnover of 1.581 billion yuan.
Chip ETF (159995) was established on January 20, 2020, and the full name of the fund is ChinaAMC CNI Semiconductor Chip Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as ChinaAMC 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 chip ETF (159995) is the yield of the CNI Semiconductor Chip Index.
In terms of scale, as of December 20, the latest share of chip ETF (159995) was 23.203 billion shares, and the latest scale was 29.181 billion yuan. Looking back on December 29, 2023, the share of chip ETF (159995) was 28.116 billion shares, and the scale was 26.252 billion yuan. That is, the share of the fund has decreased by 17.47% since the beginning of this year, and the scale has increased by 11.16%.
In terms of liquidity, as of December 23, the cumulative turnover of chip ETF (159995) in the past 20 trading days was 18.153 billion yuan, with an average daily turnover of 908 million yuan, and since the beginning of this year, the cumulative turnover in 236 trading days has been 150.283 billion yuan, with an average daily turnover of 637 million yuan.
The current fund manager of the chip ETF (159995) is Zhao Zongting. Zhao Zongting has managed (or intends to manage) the fund since January 20, 2020, with a return of 25.76% during his tenure.
According to the latest regular report, chip ETF (159995) heavy stocks 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 | 9.95% | 44,688,100,2681 | million |
| 002371 | NAURA | 8.76% | 6,447,900,2360 | million |
| 688041 | Haiguang Information | 8.15% | 21.257 million | 2.195 billion |
| 603501 | Weir shares | 7.47% | 18.7776 million | 2.013 billion |
| 688012 | Micro Corporation, | 6.18%, | 10.1432 trillion | , 1.663 billion |
| 688008 | Montage Technology | 5.23%, | 21.061 trillion | , 409 million |
| 688256 | Cambrian | 5.20% | 4,841,600,1400 | |
| 603986 | GigaDevice | 4.78% | 14,555,201,286 | million |
| 600584 | Changdian Technology | 4.17% | 31.7832 trillion | 1.123 billion |
| 600703 | San'an Optoelectronics | 3.59% | 77.6175 trillion | 967 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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