On February 19, China Merchants CSI Semiconductor Industry ETF (561980) closed up 5.16%, with a turnover of 126 million yuan.
Semiconductor Equipment ETF (561980) was established on August 21, 2023, and the full name of the fund is China Merchants CSI Semiconductor Industry Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as China Merchants CSI Semiconductor Industry 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 (561980) is based on the yield of the CSI Semiconductor Industry Index.
In terms of scale, as of February 18, the latest share of semiconductor equipment ETF (561980) was 629 million shares, and the latest scale was 829 million yuan. Looking back on December 31, 2024, the share of semiconductor equipment ETF (561980) was 728 million shares, with a scale of 910 million yuan. That is, the share of the fund has decreased by 13.60% since the beginning of this year, and the scale has decreased by 8.89%.
In terms of liquidity, as of February 19, the cumulative turnover of semiconductor equipment ETF (561980) in the past 20 trading days was 1.202 billion yuan, with an average daily turnover of 60.1144 million yuan, and since the beginning of this year, the cumulative turnover in 29 trading days has been 1.671 billion yuan, with an average daily turnover of 57.6341 million yuan.
The
current fund manager of the Semiconductor Equipment ETF (561980) is Su Yanqing. Su Yanqing has managed (or intends to manage) the fund since August 21, 2023, with a return of 31.83% during her tenure.
According to the latest regular report, the heavy stocks of semiconductor equipment ETF (561980) include North Huachuang, China Micro Corporation, SMIC, Haiguang Information, Weir Shares, Huahai Qingke, Nanda Optoelectronics, Tuojing Technology, Changchuan Technology, and Zhongke Flying Measurement, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002371 | North Huachuang | 15.12% | 352,00138 | million |
| 688012 | Micro Corporation | 13.63% | 656,124 | million |
| 688981 | SMIC | 12.84%, | 1,234,800,117 | million |
| 688041 | Haiguang Information | 9.50%, | 577,186,441,300 | |
| 603501 | Weir shares | 6.08% | 530,205,362,3068,120||
| Huahai Qingke | 4.37% | 244,239,802,600 | ||
| 300346 | Nanda Optoelectronics | 4.15% | 980,0037,818,200||
| 688072 | Tuojing Technology | 4.04% | 239,236,754,600 | |
| 300604 | Changchuan Technology | 3.64%, | 750,4033,115,200 | |
| 688361 | Zhongke Flying Measurement | 3.12%, | 324,728,431,700 |
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