On February 21, GF CSI Semiconductor Materials and Equipment ETF (560780) closed up 2.45%, with a turnover of 23.1473 million yuan.
Chip Equipment ETF (560780) was established on December 1, 2023, and the full name of the fund is GF CSI Semiconductor Materials and Equipment Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as GF CSI Semiconductor Materials and Equipment 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 Chip Equipment ETF (560780) is based on the yield of the CSI Semiconductor Materials and Equipment Theme Index.
In terms of scale, as of February 20, the latest share of chip equipment ETF (560780) was 176 million shares, and the latest scale was 210 million yuan. Looking back on December 31, 2024, the share of chip equipment ETF (560780) was 211 million, with a scale of 230 million yuan. That is, the share of the fund has decreased by 16.55% and the scale has decreased by 8.97% since the beginning of this year.
In terms of liquidity, as of February 21, the chip equipment ETF (560780) has a cumulative turnover of 180 million yuan in the past 20 trading days, with an average daily turnover of 8.9842 million yuan, and since the beginning of this year, the cumulative turnover has been 250 million yuan in 31 trading days, with an average daily turnover of 8.0605 million yuan.
The
current fund manager of Chip Equipment ETF (560780) is Xia Haoyang. Xia Haoyang has managed (or intends to manage) the fund since December 1, 2023, with a return of 18.70% during his tenure.
According to the latest regular report, the heavy stocks of chip equipment ETF (560780) include North Huachuang, China Micro Corporation, Shanghai Silicon Industry, Huahai Qingke, Nanda Optoelectronics, Tuojing Technology, Changchuan Technology, TCL Technology, Zhongke Flying Measurement, and Dinglong Shares, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002371 | North Huachuang | 15.81%, | 93,136,402,100 | |
| 688012 | 14.23% | of Micro Corporation | , 173,132,750,600||
| 688126 | Shanghai silicon industry | 5.81%, | 711,300,133,386,00688,120||
| , Huahai Qingke | 4.34%, | 61,399,988,000|||
| 300346 | Nanda Optoelectronics | 4.17%, | 248,59,589,600||
| 688072 | Tuojing Technology | 4.01%, | 60,009,225,300 | |
| 300604 | Changchuan Technology | 3.63% | 189,300,380,000,100||
| TCL Technology | 3.41% | 1,560,37,848,200 | ||
| 688361 | Zhongke Feice | 3.15%, | 82,97254,400 | |
| 300054 | Dinglong shares | 3.11%, | 275,171,158,100 |
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