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Guotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund UnitsGuotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund UnitsGuotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units

Guotai CSI Semiconductor Material & Equipment Thematic Exchange Traded Fund Units

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Fund composition


As of June 30, 2025
Symbol
Weight %
Shares
Market value
0
002371NAURA Technology Group Co Ltd Class A
14.80%
‪‪817.88 K‬‬
‪‪361.68 M‬‬CNY
6
688012Advanced Micro-Fabrication Equipment Inc. China Class A
14.67%
‪‪1.97 M‬‬
‪‪358.48 M‬‬CNY
6
688126National Silicon Industry Group Co. Ltd. Class A
5.77%
‪‪7.53 M‬‬
‪‪140.95 M‬‬CNY
6
688120Hwatsing Technology Co. Ltd. Class A
5.22%
‪‪756.20 K‬‬
‪‪127.57 M‬‬CNY
3
300346Jiangsu Nata Opto-electronic Material Co., Ltd. Class A
4.09%
‪‪3.15 M‬‬
‪‪99.82 M‬‬CNY
6
688072Piotech, Inc. Class A
4.02%
‪‪639.38 K‬‬
‪‪98.28 M‬‬CNY
3
300604Hangzhou Changchuan Technology Co. Ltd. Class A
3.70%
‪‪2.01 M‬‬
‪‪90.47 M‬‬CNY
6
688361Skyverse Technology Co., Ltd. Class A
3.52%
‪‪1.02 M‬‬
‪‪86.06 M‬‬CNY
6
688019Anji Microelectronics Technology (Shanghai) Co.Ltd. Class A
3.33%
‪‪536.50 K‬‬
‪‪81.44 M‬‬CNY
6
688037KINGSEMI Co., Ltd. Class A
3.22%
‪‪734.43 K‬‬
‪‪78.73 M‬‬CNY
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