On March 17, Cathay CES Semiconductor Chip Industry ETF (512760) closed down 0.56%, with a turnover of 181 million yuan.
Chip ETF (512760) was established on May 16, 2019, and the full name of the fund is Cathay CES Semiconductor Chip Industry Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Cathay CES Semiconductor 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 of the performance of the chip ETF (512760) is the yield of the China Exchange Services Semiconductor Chip Industry Index.
In terms of scale, as of March 14, the latest share of chip ETF (512760) was 9.167 billion shares, and the latest scale was 11.364 billion yuan. Looking back on December 31, 2024, the share of chip ETF (512760) was 11.346 billion shares, with a scale of 12.741 billion yuan. That is, the share of the fund has decreased by 19.21% and the scale has decreased by 10.80% since the beginning of this year.
In terms of liquidity, as of March 17, the cumulative turnover of chip ETF (512760) in the past 20 trading days was 10.454 billion yuan, with an average daily turnover of 523 million yuan, and since the beginning of this year, the cumulative turnover in 47 trading days has been 23.066 billion yuan, with an average daily turnover of 491 million yuan.
The
current fund manager of Chip ETF (512760) is Ai Xiaojun. Ai Xiaojun has managed (or intends to manage) the fund since May 16, 2019, with a return of 147.94% during his tenure.
According to the latest regular report, the heavy stocks of chip ETF (512760) 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 | 10.41% | 14.0223 trill1.327 | billion |
| 688041 | Haiguang Information | 7.71% | 6.5567 million | 982 million |
| 688256 | Cambrian | 7.61% | 1,473,600,970 | million |
| 002371 | North Huachuang | 6.89% | 2,245,308,888 | million |
| 603501 | Weier shares | 4.92%, | 6,001,100,627 | million |
| 688012 | micro companies | 4.56%, | 3,071,300,581 | million |
| 688008 | Montage Technology | 4.29%, | 8,058,800,547 | million |
| 603986 | GigaDevice | 3.93%, | 4,682,800,500 | million |
| 600584 | Changdian Technology | 3.24%, | 10.0951 trillion 412 | million |
| 002049 | Ziguang Guowei | 2.42%, | 4.7941 trillion | 309 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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