ChinaAMC CSI Semiconductor Materials and Equipment Theme Exchange-traded Open-ended Index Securities Investment Fund Initiation Feeder Fund (abbreviation: ChinaAMC CSI Semiconductor Materials and Equipment Theme ETF Initiation Feeder A, code 020356) announced its latest net value on January 2, down 3.66%.
ChinaAMC CSI Semiconductor Materials & Equipment Theme ETF Initiator Connection A was established on January 23, 2024, and the performance comparison benchmark is the yield of the CSI Semiconductor Materials & Equipment Theme Index ×95% + the after-tax interest rate of RMB demand deposit ×5%. The fund has returned 23.16% since its inception, -3.66% this year, and -14.21% over the past month.
The fund manager is a single wide one. Shan Kuanzhi has managed (or intends to manage) the fund since June 11, 2024, with a return of 10.44% 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). |
| 603061 | Jinhaitong | 0.14% | 300 | 22,900 |
| 688012 | 0.01% | 15 | 2239.5 | inmicro companies |
| 688126 | Shanghai Silicon Industry | 0.00% | 38 | 503.12 |
| 688106 | Jinhong Gas | 0.00% | 9 | 171.54 |
| 688206 | Primarius | 0.00% | 5 | 78 |
| 688234 | Tianyue Advanced | 0.00% | 5 | 241 |
Ticker Name
Percentage Change
Inclusion Date
