GF CSI Semiconductor Materials and Equipment Theme Exchange-traded Open-ended Index Securities Investment Fund (abbreviation: GF CSI Semiconductor Materials and Equipment ETF, code 560780) announced its latest net value on April 7, down 7.50%.
GF CSI Semiconductor Materials & Equipment ETF was established on December 1, 2023, and its performance is based on the return rate of the CSI Semiconductor Materials & Equipment Theme Index. The fund has returned 5.34% since its inception, with a -3.20% return this year, a -13.68% return over the past month, and a 16.56% return over the past year. In the past year, the fund ranked 426/3350 in its peer group.
The fund manager is Xia Haoyang. Xia Haoyang has managed (or intends to manage) the fund since November 13, 2023, with a return of 5.34% 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). |
| 002371 | North Huachuang | 15.81% | 93100 | 36.4021 million |
| 688012 | 14.23% | 173137 | 32.7506 million | inChina Micro Corporation |
| 688126 | Shanghai silicon industry | 5.81% | 711264 | 13.386 million |
| 688120 | Huahai Qingke | 4.34% | 61280 | 9.988 million |
| 300346 | Nanda Optoelectronics | 4.17% | 248500 | 9.5896 million |
| 688072 | Tuojing Technology | 4.01% | 60033 | 9.2253 million |
| 300604 | Changchuan Technology | 3.63% | 189300 | 8.3538 million |
| 000100 | TCL Technology | 3.41% | 1560270 | 7.8482 million |
| 688361 | Zhongke Flying Test | 3.15% | 82860 | 7.2544 million |
| 300054 | Dinglong shares | 3.11% | 275100 | 7.1581 million |
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