On February 17, Guolianan CSI All-Index Semiconductor ETF (512480) closed up 1.32%, with a turnover of 1.450 billion yuan.
Semiconductor ETF (512480) was established on May 8, 2019, and the full name of the fund is Guolianan CSI All-Index Semiconductor Products and Equipment Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guolianan CSI All-Index Semiconductor 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 ETF (512480) is based on the return rate of the CSI All-Index Semiconductor Products and Equipment Index.
In terms of scale, as of February 14, the latest share of semiconductor ETF (512480) was 21.279 billion shares, and the latest scale was 22.617 billion yuan. Looking back on December 31, 2024, the share of semiconductor ETF (512480) was 23.663 billion shares, with a scale of 23.859 billion yuan. That is, the share of the fund has decreased by 10.07% and the scale has decreased by 5.21% since the beginning of this year.
In terms of liquidity, as of February 17, the cumulative turnover of semiconductor ETF (512480) in the past 20 trading days was 31.898 billion yuan, with an average daily turnover of 1.595 billion yuan, and since the beginning of this year, the cumulative turnover in 27 trading days has been 44.161 billion yuan, with an average daily turnover of 1.636 billion yuan.
The
current fund managers of the semiconductor ETF (512480) are Huang Xin and Zhang Yuyuan. Huang Xin has managed (or intends to manage) the fund since May 8, 2019, with a return of 112.58% during her tenure; Zhang Yuyuan has managed (or intends to manage) the fund since August 13, 2020, with a return of -7.16% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor ETF (512480) include SMIC, Haiguang Information, Cambrian, North Huachuang, Weir Shares, China Micro Corporation, Montage Technology, GigaDevice, Changdian Technology, and Unisplendour Guowei, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688981 | SMIC | 8.86% | 22.3411 trillion2.114 | billion |
| 688041 | Haiguang Information | 6.56% | 10.4479 trill1.565 | billion |
| 688256 | Cambrian | 6.45% | 2.339 million | 1.539 billion |
| 002371 | North Huachuang | 5.87% | 3.5791 trillion | 1.399 billion |
| 603501 | Weir shares | 4.18%, | 9.5619 trillion | 998 million |
| 688012 | 3.88% | of micro companies | ,4.8926 trillion | 925 million |
| 688008 | Montage Technology | 3.65%, | 12,838,100,872 | million |
| 603986 | GigaDevice | 3.34%, | 7,456,407,66 | million |
| 600584 | Changdian Technology | 2.76%, | 16.0912 trillion | 657 million |
| 002049 | Ziguang Guowei | 2.06%, | 7.6273 trillion | 491 million |
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