On December 31, Wanjia CSI Semiconductor Materials and Equipment Theme ETF (159327) closed down 4.19%, with a turnover of 12.6078 million yuan.
Semiconductor Equipment ETF Fund (159327) was established on July 24, 2024, and the full name of the fund is Wanjia CSI Semiconductor Materials and Equipment Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Wanjia CSI Semiconductor Materials and Equipment Theme 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 Equipment ETF Fund (159327) is based on the return rate of the CSI Semiconductor Materials and Equipment Theme Index.
In terms of scale, as of December 30, the latest share of the semiconductor equipment ETF fund (159327) was 119 million shares, and the latest scale was 147 million yuan.
In terms of liquidity, as of December 31, the cumulative turnover of the semiconductor equipment ETF fund (159327) in the past 20 trading days was 250 million yuan, with an average daily turnover of 12.5064 million yuan.
The
current fund manager of the Semiconductor Equipment ETF Fund (159327) is He Fangzhou. He Fangzhou has managed (or intends to manage) the fund since July 24, 2024, with a return of 23.74% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor equipment ETF funds (159327) include China Micro Corporation, North Huachuang, Shanghai Silicon Industry, Huahai Qingke, Tuojing Technology, Nanda Optoelectronics, Jacques Technology, Changchuan Technology, Xinyuan Micro, and Lion Micro, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688012 | Micro Corporation | 15.02% | 117,519,270,000 | |
| 002371 | North Huachuang | 14.41% | 50,518,482,000||
| 688126 | Shanghai silicon industry | 6.74%, | 455,500,8645,40688,120||
| , Huahai Qingke | 4.73%, | 37,56,072,400 | ||
| 688072 | Tuojing Technology | 4.51%, | 4025788880 | |
| 300346 | Nanda Optoelectronics | 4.15%, | 15065325400 | |
| 002409 | Jacques Technology | 3.76%, | 78,604,824,500 | |
| 300604 | Changchuan Technology | 3.08%, | 104,13,946,400 | |
| 688037 | Xinyuan Micro | 2.86%, | 44,203,663,200 | |
| 605358 | Leon Micro | 2.82%, | 149,803,623,700 |
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