On April 8, the leading semiconductor ETF (159665) closed down 0.86%, with a turnover of 23.8755 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 April 7, the latest share of semiconductor leading ETFs (159665) was 256 million shares, and the latest scale was 297 million yuan. Looking back on December 31, 2024, the share of the leading semiconductor ETF (159665) was 317 million, and the scale was 395 million yuan. That is, the share of the fund has decreased by 19.27% and the scale has decreased by 24.86% since the beginning of this year.
In terms of liquidity, as of April 8, the cumulative turnover of semiconductor leading ETFs (159665) in the past 20 trading days was 389 million yuan, with an average daily turnover of 19.426 million yuan, and since the beginning of this year, the cumulative turnover in 62 trading days has been 1.642 billion yuan, with an average daily turnover of 26.4912 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 16.09% during his tenure.
According to the latest regular report, the heavy stocks of leading semiconductor ETFs (159665) include SMIC, Haiguang Information, Cambrian, North Huachuang, Weir Shares, China Micro Corporation, Montage Technology, GigaDevice, Changdian Technology, and Unisplendour Guowei, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688981 | SMIC | 10.51% | 438,441,481,400||
| 688041 | Haiguang Information | 9.56% | 252,037,752,800 | |
| 688256 | Cambrian | 9.55% | 573772640||
| 002371 | North Huachuang | 7.62% | 769300781000||
| 603501 | Weir shares | 6.06%, | 229,2023,930,800||
| 688012 | 5.77% | of micro companies | , 120,422,771,300||
| 688008 | Montage Technology | 4.76%, | 276,600, | 18,784,300 |
| 603986 | GigaDevice | 4.64%, | 171,618,331,600 | |
| 600584 | Changdian Technology | 4.08%, | 394,100 | 002049 394,161,102,900|
| Ziguang Guowei | 2.91%, | 178,711,501,600 |
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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