On March 7, Cathay CES Semiconductor Chip Industry ETF (512760) closed down 1.48%, with a turnover of 380 million yuan.
Chip ETF (512760) was established on May 16, 2019, and the full name of the fund is Cathay CES Semiconductor Chip Industry Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Cathay CES Semiconductor Chip Industry ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The benchmark of the performance of the chip ETF (512760) is the yield of the China Exchange Services Semiconductor Chip Industry Index.
In terms of scale, as of March 6, the latest share of chip ETF (512760) was 9.258 billion shares, and the latest scale was 11.887 billion yuan. Looking back on December 31, 2024, the share of chip ETF (512760) was 11.346 billion shares, with a scale of 12.741 billion yuan. That is, the share of the fund has decreased by 18.40% and the scale has decreased by 6.70% since the beginning of this year.
In terms of liquidity, as of March 7, the chip ETF (512760) has a cumulative turnover of 11.100 billion yuan in the past 20 trading days, with an average daily turnover of 555 million yuan, and since the beginning of this year, the cumulative turnover has been 20.831 billion yuan in 41 trading days, with an average daily turnover of 508 million yuan.
The
current fund manager of Chip ETF (512760) is Ai Xiaojun. Ai Xiaojun has managed (or intends to manage) the fund since May 16, 2019, with a return of 156.78% during his tenure.
According to the latest regular report, the heavy stocks of chip ETF (512760) 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 | 10.41% | 14.0223 trill1.327 | billion |
| 688041 | Haiguang Information | 7.71% | 6.5567 million | 982 million |
| 688256 | Cambrian | 7.61% | 1,473,600,970 | million |
| 002371 | North Huachuang | 6.89% | 2,245,308,888 | million |
| 603501 | Weier shares | 4.92%, | 6,001,100,627 | million |
| 688012 | micro companies | 4.56%, | 3,071,300,581 | million |
| 688008 | Montage Technology | 4.29%, | 8,058,800,547 | million |
| 603986 | GigaDevice | 3.93%, | 4,682,800,500 | million |
| 600584 | Changdian Technology | 3.24%, | 10.0951 trillion 412 | million |
| 002049 | Ziguang Guowei | 2.42%, | 4.7941 trillion | 309 million |
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