On November 6, Guotai CSI Semiconductor Materials and Equipment Theme ETF (159516) closed up 0.27%, with a turnover of 168 million yuan.
Semiconductor Equipment ETF (159516) was established on July 19, 2023, and the full name of the fund is Guotai CSI Semiconductor Materials and Equipment Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guotai 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 (159516) is based on the return rate of the CSI Semiconductor Materials and Equipment Theme Index.
In terms of scale, as of November 5, the latest share of semiconductor equipment ETF (159516) was 839 million shares, and the latest scale was 922 million yuan. Looking back on December 29, 2023, the share of semiconductor equipment ETF (159516) was 957 million shares, with a scale of 869 million yuan. That is, the share of the fund has decreased by 12.34% since the beginning of this year, and the scale has increased by 6.16%.
In terms of liquidity, as of November 6, the cumulative turnover of semiconductor equipment ETF (159516) in the past 20 trading days was 2.683 billion yuan, with an average daily turnover of 134 million yuan, and since the beginning of this year, the cumulative turnover has been 15.858 billion yuan in 203 trading days, with an average daily turnover of 78.1189 million yuan.
The current fund manager of the Semiconductor Equipment ETF (159516) is Ai Xiaojun. Ai Xiaojun has managed (or intends to manage) the fund since July 19, 2023, with a return of 9.96% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor equipment ETF (159516) include China Micro Corporation, North Huachuang, Shanghai Silicon Industry, Huahai Qingke, Tuojing Technology, Nanda Optoelectronics, Jacques Technology, Changchuan Technology, Xinyuan Micro, and Lion Micro, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688012 | 15.03% | of the | 895,500 | 147 million |
| 002371 | of the North China Innovation | 14.99% | 4001,146 | million |
| 688126 | Shanghai silicon industry | 6.84%, | 3,518,766,785,40688,120||
| , Huahai Qingke | 5.02%, | 303,249,079,500 | ||
| 688072 | Tuojing Technology | 4.38%, | 297,1042,783,300||
| 300346 | Nanda Optoelectronics | 4.20%, | 1,159,740,996,990 | |
| 002409 | Jacques Technology | 3.83%, | 609,6037,417,200||
| 300604 | Changchuan Technology | 3.13%, | 805,630,541,400 | |
| 688037 | Xinyuan Micro | 2.90%, | 341,800, | 3428,321,900|
| 605358 | Lion Micro | 2.84%, | 1,146,427,732,300 |
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