on June 27, Huaxia China semiconductor materials and equipment theme ETF(562590) closed down 2.19 with a turnover of 2.8618 million yuan.
Semiconductor Materials ETF(562590) was established on October 9, 2023. The full name of the fund is Huaxia CSI Semiconductor Materials and Equipment Thematic Trading Open Index Securities Investment Fund, and the fund is abbreviated as Huaxia CSI Semiconductor Materials and Equipment Thematic ETF. The fund management rate is 0.50 per cent per annum and the escrow rate is 0.10 per cent per annum. The performance benchmark of the Semiconductor Materials ETF(562590) is the yield of the CSI Semiconductor Materials Equipment Thematic Index.
in terms of scale, as of June 26, the latest share of semiconductor materials ETF(562590) was 68.663 million, and the latest scale was 59.4347 million yuan. Looking back at December 29, 2023, the share of the Semiconductor Materials ETF(562590) was 28.663 million, with a size of $27.5509 million. That is, the fund's share has increased by 139.55 per cent and its size by 115.73 per cent so far this year.
in terms of liquidity, as of June 27, the cumulative turnover of semiconductor materials ETF(562590) in the past 20 trading days was 0.103 billion yuan, with an average daily turnover of 5.1528 million yuan.
The current fund manager of the Semiconductor Materials ETF(562590) is single wide. Shan Kuan has managed (or proposed to manage) the fund since June 11, 2024, with a gain of -5.06 per cent during his tenure.
The latest periodic report shows that the semiconductor materials ETF(562590) heavy stocks include Northern Huacheng, Micro-Corporation, Shanghai Silicon Industry, Tujing Technology, TCL Technology, Huahai Qingke, Jacques Technology, Quartz shares, Changchuan Technology, Nanda Optoelectronics, positions accounted for example.
| Stock Code | Stock Name | Position Percentage | Market value of positions (yuan) | ||||||
| 002371 | North Huachuang | 17.69% | 26900 | 8.2206 million | 688012 | company14.14 | 44000 | 6.5676 million | |
| 688126 | Shanghai Silicon Industry | 4.77 | 167300 | 2.2145 million | |||||
| 688072 | TCL Technology | 3.83% | 9428.00 | 1.7773 million | 000100 | TCL Technology | 3.76 | 374400 | 1.7484 million |
| 688120 | Huahai Qingke | 3.59 | 9590.00 | 002409 | 1.6687 million | Jacques Technologies | 3.48 | 29000 | 1.6188 million |
| 603688 | quartz shares | 3.48 | 17900 | 1.6167 million | |||||
| 300604 | Nagagawa Technology | 3.20% | 44300 | 1.4885 million | |||||
| 300346 | td>3.02% | 55100 | 1.4039 million |
Risk Warning: The market is risky and investment needs to be cautious. This article is automatically published for the AI Big Model, and any information that appears in this article (including but not limited to individual stocks, reviews, forecasts, charts, indicators, theories, any form of presentation, etc.) is for reference only and does not constitute personal investment advice. MACD gold cross signal formation, these stocks rose well!
Ticker Name
Percentage Change
Inclusion Date
