On October 28, E Fund CSI Chip Industry ETF (516350) closed down 0.37%, with a turnover of 78.4696 million yuan.
Semiconductor Chip ETF (516350) was established on December 15, 2021, and the full name of the fund is E Fund CSI Chip Industry ETF, and the fund is referred to as E Fund CSI Chip Industry ETF. The fund has a management fee of 0.15% per annum and a custody fee of 0.05% per annum. The performance comparison benchmark of the semiconductor chip ETF (516350) is the yield of the CSI Chip Industry Index.
In terms of scale, as of October 25, the latest share of semiconductor chip ETF (516350) was 1.442 billion shares, and the latest scale was 1.151 billion yuan. Looking back on December 29, 2023, the share of semiconductor chip ETF (516350) was 557 million shares, with a scale of 360 million yuan. That is, the share of the fund has increased by 158.77% and the scale has increased by 220.14% since the beginning of this year.
In terms of liquidity, as of October 28, the cumulative turnover of semiconductor chip ETF (516350) in the past 20 trading days was 1.759 billion yuan, with an average daily turnover of 87.9355 million yuan, and since the beginning of this year, the cumulative turnover of 196 trading days has been 4.586 billion yuan, with an average daily turnover of 23.4001 million yuan.
The current fund manager of Semiconductor Chip ETF (516350) is Zhang Zhan. Zhang Zhan has managed (or intends to manage) the fund since December 15, 2021, with a return of -20.19% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor chip ETF (516350) 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 | 8.31%, | 733,504,001,800 | |
| 002371 | NAURA | 8.17%, | 118,243,258,800 | |
| 688041 | Haiguang Information | 6.72%, | 345,600 | 603501 1700 |
| Weir | shares | 6.40%, | 316,433,918,100 | |
| 688012 | Micro | 5.00% | 161,426,468,000||
| 688008 | Montage Technology | 4.28% | 339,422,696,500||
| 688256 | Cambrian | 4.22% | 77,422,378,100||
| 603986 | GigaDevice | 4.13% | 247,821,898,100 | |
| 600584 | Changdian Technology | 3.55%, | 532,0018,795,600||
| 600703 | San'an Optoelectronics | 3.05%, | 1,297,6016,166,820 |
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