On November 11, chips (159813) closed up 6.47%, with a turnover of 777 million yuan.
Semiconductor ETF (159813) was established on April 17, 2020, and the full name of the fund is Penghua Guoxi Semiconductor Chip Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Chip. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The benchmark for the performance of the semiconductor ETF (159813) is the yield of the CNI Semiconductor Chip Index.
In terms of scale, as of November 8, the latest share of semiconductor ETF (159813) was 6.786 billion shares, and the latest scale was 5.541 billion yuan. Looking back on December 29, 2023, the share of semiconductor ETF (159813) was 7.111 billion shares, and the scale was 4.258 billion yuan. That is, the share of the fund has decreased by 4.57% since the beginning of this year, and the scale has increased by 30.14%.
In terms of liquidity, as of November 11, the cumulative turnover of semiconductor ETF (159813) in the past 20 trading days was 12.099 billion yuan, with an average daily turnover of 605 million yuan, and since the beginning of this year, the cumulative turnover in 206 trading days has been 38.773 billion yuan, with an average daily turnover of 188 million yuan.
The
current fund manager of the Semiconductor ETF (159813) is Luo Yingyu. Luo Yingyu has managed (or intends to manage) the fund since December 22, 2020, with a return of 13.07% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor ETF (159813) include SMIC, North Huachuang, Haiguang Information, Weir Shares, China Micro Corporation, Montage Technology, Cambrian, GigaDevice, Changdian Technology, and San'an Optoelectronics, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688981 | SMIC | 9.92%, | 7.5125 million | 451 million |
| 002371 | North China | 8.69%, | 1.0789 million | 395 million |
| 688041 | Haiguang Information | 8.12% | 3.5717 trillion | 369 million |
| 603501 | Weir shares | 7.45% | 3.1585 trillion | 339 million |
| 688012 | Micro Corporation | 6.17% | 1,707,900,280 | million |
| 688008 | Montage Technology | 5.21% | 3,538,40237 | million |
| 688256 | Cambrian | 5.19% | 814,600 | 236 million |
| 603986 | GigaDevice | 4.76% | 2,448,700 | 216 million |
| 600584 | Changdian Technology | 4.16%, | 5,345,400,189 | million |
| 600703 | San'an Optoelectronics | 3.58%, | 13,042,40163 | 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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