On April 16, ChinaAMC CSI Semiconductor Materials and Equipment Theme ETF (562590) closed up 0.46%, with a turnover of 10.8707 million yuan.
Semiconductor Materials ETF (562590) was established on October 9, 2023, and the full name of the fund is ChinaAMC CSI Semiconductor Materials and Equipment Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as ChinaAMC 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 Materials ETF (562590) is based on the return rate of the CSI Semiconductor Materials and Equipment Theme Index.
In terms of scale, as of April 15, the latest share of semiconductor materials ETF (562590) was 295 million shares, and the latest scale was 321 million yuan. Looking back on December 31, 2024, the share of semiconductor materials ETF (562590) was 371 million shares, with a scale of 390 million yuan. That is, the share of the fund has decreased by 20.50% and the scale has decreased by 17.58% since the beginning of this year.
In terms of liquidity, as of April 16, the cumulative turnover of semiconductor materials ETF (562590) in the past 20 trading days was 283 million yuan, with an average daily turnover of 14.165 million yuan, and since the beginning of this year, the cumulative turnover in 68 trading days has been 1.268 billion yuan, with an average daily turnover of 18.6509 million yuan.
The current fund manager of the Semiconductor Materials ETF (562590) is Shan Kuanzhi. Shan Kuanzhi has managed (or intends to manage) the fund since June 11, 2024, with a return of 19.60% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor materials ETF (562590) 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 | 15.93%, | 158,806,090,800 | |
| 688012 | 14.30% | of Micro Corporation | , 294,755,743,000||
| 688126 | Shanghai silicon industry | 5.85% | 1,210,700,22,785,70688,120||
| Huahai Qingke | 4.36% | 104,417,008,700 | ||
| 300346 | Nanda Optoelectronics | 4.19%, | 423,416,339,800 | |
| 688072 | Tuojing Technology | 4.03%, | 102,200 | , 15,709,200 |
| 300604 | Changchuan Technology | 3.64% | 321,8014,2010,000100||
| TCL Technology | 3.43% | 2,655,900 | 13.3592 million | |
| 688361 | 3.17% | of Zhongke Flying Measurement | ,140,900 | 12.3384 million |
| 300054 | 3.13% | ofDinglong shares | ,468,900 | 12,200,800 |
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