On April 15, E Fund CSI Semiconductor Materials and Equipment Theme ETF (159558) closed down 0.90%, with a turnover of 7.321 million yuan.
Semiconductor Equipment ETF E Fund (159558) was established on June 6, 2024, and the full name of the fund is E Fund CSI Semiconductor Materials and Equipment Theme Exchange-traded Index Securities Investment Fund, and the fund is referred to as E Fund 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 E Fund (159558) is based on the return rate of the CSI Semiconductor Materials and Equipment Theme Index.
In terms of scale, as of April 14, the latest share of the semiconductor equipment ETF E Fund (159558) was 400 million shares, and the latest scale was 488 million yuan. Looking back on December 31, 2024, the share of E Fund (159558) of semiconductor equipment ETF was 536 million shares, with a scale of 624 million yuan. That is, the share of the fund has decreased by 25.38% and the scale has decreased by 21.84% since the beginning of this year.
In terms of liquidity, as of April 15, the cumulative turnover of semiconductor equipment ETF E Fund (159558) in the past 20 trading days was 109 million yuan, with an average daily turnover of 5.4698 million yuan.
The current fund manager of Semiconductor Equipment ETF E Fund (159558) is Li Xu. Li Xu has managed (or intends to manage) the fund since June 6, 2024, with a return of 21.96% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor equipment ETF E Fund (159558) 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, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002371 | North Huachuang | 15.85%, | 252,998,883,900||
| 688012 | 14.24% | ofMicro Corporation | , 469,888,872,500||
| 688126 | Shanghai silicon industry | 5.82% | 1,930,633,440,688,120||
| Huahai Qingke | 4.35% | 166,427,124,000 | ||
| 300346 | Nanda Optoelectronics | 4.17%, | 674,700, | 26,036,300 |
| 688072 | Tuojing Technology | 4.01%, | 162,925,040,400 | |
| 300604 | Changchuan Technology | 3.64% | 514,000,2268,28000100 | |
| TCL Technology | 3.41% | 4,234,300 | 21.2985 million | |
| 688361 | 3.15% | of Zhongke Flying Measurement | ,224,800 | , 19.6837 million |
| 300054 | 3.11% | ofDinglong shares | ,746,800 | 19,432,500 |
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