On February 14, E Fund CSI Semiconductor Materials and Equipment Theme ETF (159558) closed down 0.42%, with a turnover of 8.1624 million yuan.
Semiconductor Materials & Equipment ETF (159558) was established on June 6, 2024, and the full name of the fund is E Fund CSI Semiconductor Materials & Equipment Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as E Fund CSI Semiconductor Materials & 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 Materials and Equipment ETF (159558) is based on the return rate of the CSI Semiconductor Materials and Equipment Theme Index.
In terms of scale, as of February 13, the latest share of semiconductor material equipment ETF (159558) was 545 million shares, and the latest scale was 655 million yuan. Looking back on December 31, 2024, the share of semiconductor material equipment ETF (159558) was 536 million, with a scale of 624 million yuan. That is, the share of the fund has increased by 1.68% and the scale has increased by 4.95% since the beginning of this year.
In terms of liquidity, as of February 14, the cumulative turnover of semiconductor materials and equipment ETF (159558) in the past 20 trading days was 182 million yuan, with an average daily turnover of 9.1173 million yuan.
The current fund manager of the Semiconductor Materials and Equipment ETF (159558) is Li Xu. Li Xu has managed (or intends to manage) the fund since June 6, 2024, with a return of 20.18% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor materials and equipment ETF (159558) include North Huachuang, China Micro Corporation, Shanghai Silicon Industry, Huahai Qingke, Nanda Optoelectronics, Tuojing Technology, Changchuan Technology, TCL Technology, Zhongke Feishi, and Dinglong Shares, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002371 | North Huachuang | 15.85%, | 252,998,883,900||
| 688012 | 14.24% | ofMicro Corporation | , 469,888,872,500||
| 688126 | Shanghai silicon industry | 5.82% | 1,930,633,440,688,120||
| Huahai Qingke | 4.35% | 166,427,124,000 | ||
| 300346 | Nanda Optoelectronics | 4.17%, | 674,700, | 26,036,300 |
| 688072 | Tuojing Technology | 4.01%, | 162,925,040,400 | |
| 300604 | Changchuan Technology | 3.64% | 514,000,2268,28000100 | |
| TCL Technology | 3.41% | 4,234,300 | 21.2985 million | |
| 688361 | 3.15% | of Zhongke Flying Measurement | ,224,800 | , 19.6837 million |
| 300054 | 3.11% | ofDinglong shares | ,746,800 | 19,432,500 |
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