E Fund CSI Chip Industry ETF Feeder Fund (abbreviation: E Fund CSI Chip Industry ETF Feeder C, code: 018412) announced its latest net value on November 15, down 4.13%.
E Fund CSI Chip Industry ETF Connect Initiator C was established on June 13, 2023, and the performance comparison benchmark is the yield of the CSI Chip Industry Index ×95% + the demand deposit interest rate (after tax) ×5%. The fund has returned 7.85% since its inception, 23.87% this year, 12.60% over the past month, and 14.27% over the past year. In the past year, the fund ranked 23/123 in its peer group.
The fund manager is Zhang Zhan. Zhang Zhan has managed (or intends to manage) the fund since May 15, 2023, with a return of 7.85% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688981 | SMIC | 0.22% | 6720 | 403,100 |
| 688256 | Cambrian | 0.22% | 1400 | 404,800 |
| 688041 | Haiguang Information | 0.18%, | 3164 | 326,800 |
| 603501 | Weir shares | 0.16%, | 2800 | 300,200 |
| 688012 | AMEC | 0.13% | 1477 | 242,200 |
| 688008 | Montage Technology | 0.11% | 3108 | 207,900 |
| 603986 | GigaDevice | 0.10%, | 2100 | 185,600 |
| 600584 | Changdian Technology | 0.09%, | 4900 | 173,100 |
| 600703 | San'an Optoelectronics | 0.08% | 11900 | 148,300 |
| 688126 | Shanghai silicon industry | 0.06% | 5614 | 106,600 |
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