On February 28, the Wells Fargo CSI Chip Industry ETF (516640) closed down 4.68%, with a turnover of 87.4939 million yuan.
Chip Leading ETF (516640) was established on August 19, 2021, and the full name of the fund is Wells Fargo CSI Chip Industry Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Wells Fargo CSI Chip Industry 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 leading chip ETF (516640) is the yield of the CSI Chip Industry Index.
In terms of scale, as of February 27, the latest share of the chip leading ETF (516640) was 1.536 billion shares, and the latest scale was 1.313 billion yuan. Looking back on December 31, 2024, the share of the chip leading ETF (516640) was 1.654 billion shares, and the scale was 1.226 billion yuan. That is, the share of the fund has decreased by 7.13% since the beginning of this year, and the scale has increased by 7.09%.
In terms of liquidity, as of February 28, the chip leading ETF (516640) has a cumulative turnover of 1.154 billion yuan in the past 20 trading days, with an average daily turnover of 57.7036 million yuan, and since the beginning of this year, the cumulative turnover has been 2.028 billion yuan in 36 trading days, with an average daily turnover of 56.3208 million yuan.
The current fund manager of the chip leading ETF (516640) is Zhang Shengxian. Zhang Shengxian has managed (or intends to manage) the fund since August 19, 2021, with a return of -14.49% during his tenure.
According to the latest regular report, the heavy stocks of the leading chip ETF (516640) include SMIC, Haiguang Information, Cambrian, North Huachuang, Weir Shares, China Micro Corporation, Montage Technology, GigaDevice, Changdian Technology, and Unisplendour Guowei, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688981 | SMIC | 10.49% | 1,360,200,129 | |
| million 688041 | Haiguang Information | 7.76% | 635,695,202 | million |
| 688256 | Cambrian | 7.57% | 141,2092,883,300||
| 002371 | North Huachuang | 6.87% | 215,684,300 | |
| 603501 | Weir shares | 4.98%, | 584,5061,027,500||
| 688012 | micro companies | 4.56%, | 295,995,974,000||
| 688008 | Montage Technology | 4.33%, | 781,653,072,400 | |
| 603986 | GigaDevice | 3.99%, | 457,748,888,040 | |
| 600584 | Changdian Technology | 3.27%, | 981,040,084,200 | |
| 002049 | Ziguang Guowei | 2.44%, | 464,029,869,000 |
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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