On February 19, ChinaAMC CNI Semiconductor Chip ETF (159995) closed up 3.86%, with a turnover of 1.191 billion yuan.
Chip ETF (159995) was established on January 20, 2020, and the full name of the fund is ChinaAMC CNI Semiconductor Chip Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as ChinaAMC CNI Semiconductor Chip ETF. 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 chip ETF (159995) is the yield of the CNI Semiconductor Chip Index.
In terms of scale, as of February 18, the latest share of chip ETF (159995) was 19.838 billion shares, and the latest scale was 25.214 billion yuan. Looking back on December 31, 2024, the share of chip ETF (159995) was 21.302 billion shares, and the scale was 26.106 billion yuan. That is, the share of the fund has decreased by 6.87% and the scale has decreased by 3.42% since the beginning of this year.
In terms of liquidity, as of February 19, the cumulative turnover of chip ETF (159995) in the past 20 trading days was 17.737 billion yuan, with an average daily turnover of 887 million yuan, and since the beginning of this year, the cumulative turnover in 29 trading days has been 24.940 billion yuan, with an average daily turnover of 860 million yuan.
The current fund manager of the chip ETF (159995) is Zhao Zongting. Zhao Zongting has managed (or intends to manage) the fund since January 20, 2020, with a return of 27.10% during his tenure.
According to the latest regular report, chip ETF (159995) heavy stocks include SMIC, Haiguang Information, Cambrian, North Huachuang, Weir Shares, China Micro Corporation, Montage Technology, GigaDevice, Changdian Technology, and Ziguang Guowei, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688981 | SMIC | 10.59% | 29.2097 trillion | 2.764 billion |
| 688041 | Haiguang Information | 9.63% | 16.791 trillion | 2.515 billion |
| 688256 | Cambrian | 9.62% | 3,818,502,513 | million |
| 002371 | North Huachuang | 7.71% | 5,150,702,014 | million |
| 603501 | Weir shares | 6.11% | 15.2763 trillion | 1.595 billion |
| 688012 | micro companies | 5.81% | 8.0199 trillion | 1.517 billion |
| 688008 | Montage Technology | 4.80% | 18,443,600,1252 | million |
| 603986 | GigaDevice | 4.69% | 11,470,771,225 | million |
| 600584 | Changdian Technology | 4.11% | 26.2596 trillion | 1.073 billion |
| 002049 | Ziguang Guowei | 2.93% | 11.8863 trillion | 765 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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