On January 13, Guolianan CSI All-Index Semiconductor ETF (512480) closed down 0.41%, with a turnover of 952 million yuan.
Semiconductor ETF (512480) was established on May 8, 2019, and the full name of the fund is Guolianan CSI All-Index Semiconductor Products and Equipment Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Guolianan CSI All-Index Semiconductor ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of the Semiconductor ETF (512480) is based on the return rate of the CSI All-Index Semiconductor Products and Equipment Index.
In terms of scale, as of January 10, the latest share of semiconductor ETF (512480) was 23.905 billion shares, and the latest scale was 23.307 billion yuan. Looking back on December 31, 2024, the share of semiconductor ETF (512480) was 23.663 billion shares, with a scale of 23.859 billion yuan. That is, the share of the fund has increased by 1.02% since the beginning of this year, and the scale has decreased by 2.31%.
In terms of liquidity, as of January 13, the cumulative turnover of semiconductor ETF (512480) in the past 20 trading days was 34.828 billion yuan, with an average daily turnover of 1.741 billion yuan, and since the beginning of this year, the cumulative turnover in 8 trading days has been 13.215 billion yuan, with an average daily turnover of 1.652 billion yuan.
The
current fund managers of the semiconductor ETF (512480) are Huang Xin and Zhang Yuyuan. Huang Xin has managed (or intends to manage) the fund since May 8, 2019, with a return of 95.00% during his tenure; Zhang Yuyuan has managed (or intends to manage) the fund since August 13, 2020, with a return of -14.84% during his tenure.
According to the latest regular report, the heavy stocks of semiconductor ETF (512480) include SMIC, North Huachuang, Haiguang Information, Weir Shares, China Micro Corporation, Montage Technology, Cambrian, GigaDevice, Changdian Technology, and Unisplendour Guowei, and the proportion of holdings is as follows.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 688981 | SMIC | 6.82%, | 30.3841 trillion | , 1.823 billion |
| 002371 | NAURA | 6.70%, | 4.8978 trillion | , 1.792 billion |
| 688041 | Haiguang Information | 5.53%, | 14.3138 million | , 1.478 billion |
| 603501 | Weir shares | 5.25%, | 13.1001 million | , 404 million |
| 688012 | Micro Corporation | 4.10% | 6,680,606,01,096 | million |
| 688008 | Montage Technology | 3.52% | 14,060,303,940 | million |
| 688256 | Cambrian | 3.47% | 3,206,700,927 | million |
| 603986 | GigaDevice | 3.39% | 10,263,300,907 | million |
| 600584 | Changdian Technology | 2.91% | 22.0407 trillion | 779 million |
| 002049 | Unisplendour Guowei | 2.44% | 10.4683 trillion | 653 million |
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