On January 3, ChinaAMC CNI Semiconductor Chip ETF (159995) closed down 1.97%, with a turnover of 807 million 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 January 2, the latest share of chip ETF (159995) was 21.670 billion shares, and the latest scale was 25.354 billion yuan. Looking back on December 31, 2024, the share of chip ETF (159995) was 21.302 billion shares, and the scale was 26.106 billion yuan. That is, the share of the fund has increased by 1.73% since the beginning of this year, and the size has decreased by 2.88%.
In terms of liquidity, as of January 3, the cumulative turnover of chip ETF (159995) in the past 20 trading days was 18.282 billion yuan, with an average daily turnover of 914 million yuan, and since the beginning of this year, the cumulative turnover in the two trading days has been 1.805 billion yuan, with an average daily turnover of 902 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 17.00% 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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