On April 10, Wanjia CSI Semiconductor Materials and Equipment Theme ETF (159327) closed up 0.67%, with a turnover of 10.7412 million yuan.
Semiconductor Equipment ETF Fund (159327) was established on July 24, 2024, and the full name of the fund is Wanjia CSI Semiconductor Materials and Equipment Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Wanjia CSI Semiconductor Materials and 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 Equipment ETF Fund (159327) is based on the return rate of the CSI Semiconductor Materials and Equipment Theme Index.
In terms of scale, as of April 9, the latest share of the semiconductor equipment ETF fund (159327) was 103 million shares, and the latest scale was 123 million yuan. Looking back on December 31, 2024, the share of the semiconductor equipment ETF fund (159327) was 124 million, with a scale of 147 million yuan. That is, the share of the fund has decreased by 17.00% and the scale has decreased by 16.21% since the beginning of this year.
In terms of liquidity, as of April 10, the cumulative turnover of the semiconductor equipment ETF fund (159327) in the past 20 trading days was 185 million yuan, with an average daily turnover of 9.2363 million yuan.
The
current fund manager of the Semiconductor Equipment ETF Fund (159327) is He Fangzhou. He Fangzhou has managed (or intends to manage) the fund since July 24, 2024, with a return of 19.86% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor equipment ETF fund (159327) 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 | 15.73%, | 59,0023,069,000 | |
| 688012 | 14.24% | of Micro Corporation | , 110,420,883,300||
| 688126 | Shanghai silicon industry | 5.82%, | 453,700,8538,60688,120||
| , Huahai Qingke | 4.34%, | 39,06,359,700 | ||
| 300346 | Nanda Optoelectronics | 4.17%, | 158,600, 158,600 | |
| 688072 | Tuojing Technology | 4.00%, | 38,205,870,200 | |
| 300604 | Changchuan Technology | 3.63% | 120,805,330,9000100||
| TCL Technology | 3.41% | 995,005,004,900|||
| 688361 | Zhongke Flying Test | 3.15%, | 52,7461.39 | million |
| 300054 | Dinglong shares | 3.11%, | 175,44563,900 |
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