On December 31, the semiconductor leading ETF (159665) closed down 3.70%, with a turnover of 23.1195 million yuan.
Semiconductor Leading ETF (159665) was established on December 22, 2022, and the full name of the fund is ICBC Credit Suisse CNI Semiconductor Chip Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Semiconductor Leading ETF. The fund has a management fee of 0.45% per annum and a custody fee of 0.07% per annum. The benchmark for the performance of the leading semiconductor ETF (159665) is the return rate of the CNI Semiconductor Chip Index.
In terms of scale, as of December 30, the latest share of the semiconductor leading ETF (159665) was 315 million shares, and the latest scale was 409 million yuan. Looking back on December 29, 2023, the share of the leading semiconductor ETF (159665) was 472 million shares, and the scale was 442 million yuan. That is, the share of the fund has decreased by 33.29% and the scale has decreased by 7.61% since the beginning of this year.
In terms of liquidity, as of December 31, the cumulative turnover of the leading semiconductor ETF (159665) in the past 20 trading days was 568 million yuan, with an average daily turnover of 28.396 million yuan, and since the beginning of this year, the cumulative turnover of 242 trading days has been 5.690 billion yuan, with an average daily turnover of 23.5113 million yuan.
The
current fund manager of the leading semiconductor ETF (159665) is Shi Baojun. Shi Baojun has managed (or intends to manage) the fund since December 22, 2022, with a return of 29.90% during his tenure.
According to the latest regular report, the heavy stocks of leading semiconductor ETFs (159665) 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 | 9.89%, | 682,300,931,100 | |
| 002371 | NAURA | 8.78%, | 99,236,314,700||
| 688041 | Haiguang Information | 8.11%, | 324,7033,534,100||
| 603501 | Weir shares | 7.43%, | 286,900,755,770 | |
| 688012 | 6.13% | of AMEC | 154,600 154,600 | |
| 688008 | 321,507,300Montage Technology | 5.20% | 321,621,507,300 | |
| 688256 | Cambrian | 5.16% | 73,821,329,600 | |
| 603986 | GigaDevice | 4.73% | 221,419,569,000 | |
| 600584 | Changdian Technology | 4.15%, | 485,500 | , 17,152,700 |
| 600703 | San'an Optoelectronics | 3.57%, | 1,186,0014,777,100 |
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