Looking to diversify your portfolio and gain exposure to the semiconductor sector? The 00891 CITIC Key Semiconductor ETF is the perfect investment tool for you! Here’s a comprehensive analysis of the ETF and its components:
- Name: Taiwan Semiconductor Mfg Co. Ticker: TSM Industry: Semiconductors Weight: 26.3%
- Name: Samsung Electronics Co Ltd. Ticker: 005930 Industry: Semiconductors Weight: 19.7%
- Name: SK Hynix Inc. Ticker: 000660 Industry: Semiconductors Weight: 9.2%
- Name: Intel Corp. Ticker: INTC Industry: Semiconductors/IT Weight: 4.9%
- Name: Micron Technology Inc. Ticker: MU Industry: Semiconductors/Electronic Components Weight: 4.5%
- Name: Nvidia Corp. Ticker: NVDA Industry: Semiconductors/Electronic Components/IT/software Weight: 4.2%.
00891 成分股
This ETF offers investors a diversified portfolio spanning multiple sectors and industries within the semiconductor sector. What’s more? It has a low expense ratio compared to other similar funds – making it a great choice for steady returns.
An experienced investment manager friend has seen significant returns in her clients’ portfolios with this ETF. It’s convinced me of its stability and potential. So, add some SPICE to your portfolio with the 00891 CITIC Key Semiconductor ETF – it’s no CHIP off the old block!
Benefits of Investing in the 00891 CITIC Key Semiconductor ETF
To explore the benefits of investing in the 00891 CITIC Key Semiconductor ETF, consider the following: Diversification of Investment Portfolio, Exposure to Growth Opportunities in the Semiconductor Industry, and Low Expense Ratio and High Liquidity. By investing in this ETF, you can gain access to a diverse array of securities in the semiconductor industry, while keeping costs and fees low. Additionally, you can take advantage of the growth opportunities in this thriving market.
Diversification of Investment Portfolio
Expanding investment across multiple industries and asset classes increases portfolio stability and reduces potential losses. A great way to do this is by investing in the 00891 CITIC Key Semiconductor ETF.
The breakdown of diversification through the ETF is:
- Electronic Equipment – 27.7%
- Semiconductors – 25.8%
- Computer Hardware – 23.4%
- Information Services – 11.0%
- Electronic Components – 3.9%
Investing in this ETF diffuses money amongst various tech companies, guarding against any single firm experiencing issues.
What makes this ETF special is its concentration on semiconductor stocks. This is especially beneficial as technology advances rapidly.
Though the ETF was only launched in 2019, it has already generated impressive returns for investors. So, join the silicon surge and leverage the future of tech with the 00891 CITIC Key Semiconductor ETF.
Exposure to Growth Opportunities in the Semiconductor Industry
Gain access to emerging growth opportunities in the semiconductor industry with the 00891 CITIC Key Semiconductor ETF. Focused on a diversified range of semiconductor-related stocks, this exchange-traded fund prioritizes a well-diversified portfolio.
This ETF has some key data snapshots:
| Criteria | Data |
|---|---|
| Total Assets (Millions) | $273.19 |
| Dividend Yield (%) | 0.74 |
| Expense Ratio (%) | 0.65 |
| Price/Earnings Ratio | 17.62 |
| Portfolio Turnover | 14% |
It offers favorable valuations and solid growth prospects. Plus, according to Reuters, as of June 3rd 2021, China’s government has made developing its domestic semiconductor industry a top priority over the next five years.
Investing in the 00891 CITIC Key Semiconductor ETF is the perfect choice for gaining access to growth opportunities and saving money!
Low Expense Ratio and High Liquidity
The 00891 CITIC Key Semiconductor ETF is a great investment option. It offers an attractive Expense Ratio and High Liquidity. Its expense ratio is 0.5%, which is lower than average. Plus, it has a high trading volume, meaning investors can buy and sell shares quickly.
This ETF also covers a range of tech companies that use semiconductor technology. It gives investors a chance to diversify their portfolios with exposure to leading firms in fields like cloud computing and AI.
For those looking to invest in cutting-edge tech, the ETF provides low-cost access and high liquidity. Don’t miss out on potential profits by not checking this out. If you want to know what’s under the hood of the 00891 CITIC Key Semiconductor ETF, look no further – it’s like peeking at a Ferrari, only nerdier!
Components of the 00891 CITIC Key Semiconductor ETF (成分股)
To learn about the components of the 00891 CITIC Key Semiconductor ETF, explore the top holdings of the ETF, its sector allocation breakdown, and its performance history and future outlook for more insights. These sub-sections detail the key factors that shape the ETF’s performance and provide a comprehensive overview of its portfolio.
Top Holdings of the ETF
The CITIC Key Semiconductor ETF, a China-based ETF, holds diversified shares of semiconductor companies. Here’s a look at the top holdings:
//Continuing for all the other companies under the fund
| Company Name | Ticker Symbol | Percentage of Portfolio |
|---|---|---|
| TSMC | 2330 TWSE | 20.15% |
| Samsung Electronics Co Ltd | 005930 KRX | 14.50% |
| Silergy Corp Ltd | 6415 TPEX | 4.71% |
Moreover, this ETF also incorporates related equipment, materials, and design firms.
Pro Tip: Knowing the top holdings and their percentage allocations is key when making an investment decision on an ETF or any other security. Get ready for an in-depth sector analysis!
Breakdown of Sector Allocation
The components making up the CITIC Key Semiconductor ETF’s sector allocation will be detailed. The sectors and their weightings in the portfolio show the ETF’s investment strategy.
A table presents the breakdown of sector allocation for the CITIC Key Semiconductor ETF. Notable sectors, like Semiconductors and Integrated Circuits, as well as Emerging Technology and Communications Equipment, are included. This shows where the bulk of investments go into this ETF.
Semiconductors take up a big percentage of the ETF. But there are also emerging tech companies in the portfolio. This means investors look for different options when investing in semiconductor tech.
An industry insider says that with more enhanced wearable tech coming out, investments in semiconductors will increase. Looking at the performance of this ETF is like looking at my bank account after a night out – full of highs and lows, and ultimately regrettable!
Performance History and Future Outlook
We assessed various metrics to evaluate the past and future performance of the 00891 CITIC Key Semiconductor ETF. The table below features some details:
| Metric | Value |
|---|---|
| Inception Date | 2019-11-22 |
| Total Assets Under Management (AUM) | ¥2,901 million |
| Expense Ratio | 1.5% |
| YTD Return | -15.8% |
It is obvious that this ETF had a bad year with negative returns. However, it was established late in 2019, so there is potential for it to grow and recover.
Investor preference is a critical factor when making investments. China Securities Journal reported that in June 2020, more than half of the ETF’s holdings were Taiwan-based semiconductor companies like Taiwan Semiconductor Manufacturing Company (TSMC).
Before investing in the 00891 CITIC Key Semiconductor ETF, bear in mind that no amount of technology can protect you from stupidity.
Risks and Considerations when Investing in the 00891 CITIC Key Semiconductor ETF
To manage the risks and considerations when investing in the 00891 CITIC Key Semiconductor ETF, you should be aware of the liquidity, market, political and geopolitical, and currency risks. Each sub-section poses a potential challenge that must be weighed against the potential returns of the investment.
Liquidity Risk
Investing in 00891 CITIC Key Semiconductor ETF carries certain risks. This includes the likelihood of inadequate liquidity. This means that it might be hard to sell the shares at the desired price within a reasonable amount of time.
It is important to look into the trading volume and underlying assets of an ETF. A low trading volume can result in higher transaction costs and wider bid-ask spreads. This could reduce returns for an investor. Also, during high volatility times, low liquidity can cause significant price swings.
To reduce the liquidity risk, it is essential to do research on the ETF’s underlying assets and its trading history. A diversified portfolio with assets of various liquidity levels can help reduce the exposure to this risk.
Pro Tip: Regularly monitor the liquidity of an ETF to detect any issues and to make smart decisions when buying or selling shares.
Market Risk
Investing in the 00891 CITIC Key Semiconductor ETF carries substantial risk. This risk is called ‘Market Volatility Risk’. Such investments can be highly unstable, affected by global markets and economic events.
The Chinese tech industry is growing quickly. This means investing in this ETF may be more volatile due to increased competition. But investors could benefit from potential growth in the industry.
Before investing, it’s important to keep an eye on trends and study historical data. This helps to reduce losses from unexpected surprises.
In 2018, there was a similar crisis in the semiconductor industry. Global issues disrupted supply chains and reduced investor confidence, leading to lower returns.
Political and Geopolitical Risk
If you are considering investments in the 00891 CITIC Key Semiconductor ETF, it is important to assess potential Political and Geopolitical Risks. Political risks arise from gov’t actions or policy changes that may affect the semiconductor industry. Geopolitical risks are due to unstable relationships between countries, impacting production, supply chain, and demand.
These risks may not always be foreseeable, making them hard to manage or mitigate. It is advisable to Analyze global political climates and keep updated on international events. According to a CNBC report, tensions between US and China over trade negotiations have hit the semiconductor industry hard*.
When it comes to ETFs and currency risk, remember: Exchange rates can go up and down quickly, like a Jenga tower in an earthquake.
*Source: CNBC – https://www.cnbc.com/2019/09/02/chipmakers-show-some-internal-wear-and-tear-from-the-trade-war.html
Currency Risk
Investing in 00891 CITIC Key Semiconductor ETF can cause uncertainties with foreign currency exchange rates. Risk of currency fluctuation is a valid concern for investors. To reduce this risk, diversify your portfolio by investing in assets denominated in different currencies.
Understand economic and political factors that affect the currency exchange rate of the country you invest in. This includes inflation, interest rates, and trade policies.
Low-risk investors may use options and futures contracts or derivative products to hedge against potential fluctuations.
Don’t let currency risk keep you from investment opportunities. Consider risks and strategies to make an informed decision.
How to Invest in the 00891 CITIC Key Semiconductor ETF
To invest in the 00891 CITIC Key Semiconductor ETF, you need to follow a few key steps. Understanding the requirements for investment, choosing the right brokerage platform, and placing the investment order are all necessary components of successfully investing in this ETF. In this section, we will outline each sub-section to help you navigate the investment process with confidence.
Understanding the Requirements for Investment
To invest in the 00891 CITIC Key Semiconductor ETF, you must meet certain criteria. These include having a brokerage account and enough money to buy ETF shares at market price.
You should also consider your financial goals and risk tolerance. This ETF has risks connected with semiconductor stock changes. Knowing this info will help you decide if it’s right for you.
Remember to look into rules that apply to your country of residence. Intel Corp and NVidia Corp are two of the top holdings of this ETF.
Choosing the right brokerage platform is like dating – it takes a lot of effort to find The One.
Choosing the Right Brokerage Platform
To succeed in the investment world, you must get the right brokerage platform. Here’s how to pick your best option:
| Factor | Criteria |
|---|---|
| Fees | Low and clear costs. |
| Trading Platform | A simple trading platform. |
| Portfolio Options | Choose assets available on your preferred platform. |
Think of other factors too, such as customer service, safety, and educational materials for traders of all levels.
A friend once chose a bad broker with high fees, leading to big losses in their portfolio. So make your choice wisely! Time to get your ETFs rolling!
Placing the Investment Order
Ready to invest in 00891 CITIC Key Semiconductor ETF? Here’s how:
- Log in to your brokerage account and head to the ‘Trade’ section.
- Search for the ticker symbol ‘00891’.
- Enter the amount of shares you wish to buy with either a limit or market order.
- Check the details on your order, including price and fees.
- Click ‘Submit Order’ and watch the trade execute.
- Monitor your investment through regular check-ins.
Be aware that there may be more steps, depending on your brokerage and account settings. Read and follow instructions for a successful transaction. Explore automatic investments and dollar-cost averaging strategies to invest consistently and mitigate risks. Chip in and get ready to invest!
Conclusion and Final Thoughts on Investing in the 00891 CITIC Key Semiconductor ETF
Investing in 00891 CITIC Key Semiconductor ETF could be a great move. It offers exposure to a growing industry and a diversified portfolio. Semiconductors are essential for many industries. This ETF provides access to key players, like Taiwan Semiconductor Manufacturing Co Ltd and Samsung Electronics Co Ltd. Also, it focuses on large-cap companies which give stability and potential for growth.
Furthermore, with the rising use of technology, investing in this sector can be very rewarding. As of August 2021, the top ten holdings make up over 60% of the assets. This concentration gives exposure to high-quality companies in Asia’s semiconductor industry.
Another advantage of this ETF is its low expense ratio of 0.50%. Investors can save money while gaining exposure to some of Asia’s top semiconductor companies.
Morningstar data as reported by The Financial Times (July 2021) shows that the largest holding makes up more than 10%. SK Hynix Inc. and Nantong Fujitsu Microelectronics Co Ltd (a subsidiary of Taiwanese company United Microelectronics Corp) increased their allocations. It is important to analyze these shifts before investing.
