Friday, July 4, 2014

semi etf - soxx, smh




source:
https://finance.yahoo.com/echarts?s=SOXX+Interactive#symbol=soxx;range=my;compare=smh+intc+tsm+qcom+mu;indicator=volume;charttype=area;crosshair=on;ohlcvalues=0;logscale=off;source=;



http://etfdb.com/etf/SOXX/#holdings

Top Ten Holdings

Intel Corp INTC: 8.34%
Qualcomm Inc QCOM: 8.07%
Texas Instruments Inc TXN: 7.90%
Micron Technology Inc MU: 7.41%
Applied Materials Inc AMAT: 5.98%
SanDisk Corp SNDK: 4.91%
Avago Technologies Ltd AVGO: 4.33%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM: 4.30%
Broadcom Corp BRCM: 4.05%
NXP Semiconductors NV NXPI: 3.97%



http://etfdb.com/etf/SMH/#holdings

Top Ten Holdings

Intel Corp INTC: 18.60%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM: 12.82%
Micron Technology Inc MU: 5.57%
Texas Instruments Inc TXN: 4.96%
ASML Holding NV ADR ASML: 4.57%
ARM Holdings PLC ADR ARMH: 4.54%
Broadcom Corp BRCM: 4.53%
Applied Materials Inc AMAT: 4.51%
Analog Devices Inc ADI: 4.41%
Avago Technologies Ltd AVGO: 3.84%


비중이 상당히 차이가 큼에도 불구하고 장기 성과는 인텔 주가와 비슷하다.
오랫동안 인텔의 비중이 압도적으로 컸기 때문인 것으로 보인다.
최근 qcom이 인텔의 시총을 추월한 적이 있을 정도로 다른 기업들의 성장에 비해 인텔이 정체되어 있었고, 지난 2년간 인텔보다는 다른 업체들이 반도체 지수 상승에 더 기여했다.
바뀔지는 두고 볼 일.

http://www.nasdaq.com/article/intel-raises-its-q214-outlook-on-account-of-improving-pc-demand-cm367185


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EWT

Top Ten Holdings

Taiwan Semiconductor Manufacturing Co Ltd 2330: 20.76%
Hon Hai Precision Ind Co Ltd HNHAF: 7.31%
MediaTek Inc MDTKF: 4.87%

Chunghwa Telecom Co Ltd 2412: 2.60%
Cathay Financial Holding Co Ltd 2882: 2.52%
Delta Electronics Inc 2308: 2.50%
Nan Ya Plastics Corp 1303: 2.29%
Formosa Plastics Corp 1301: 2.25%
Fubon Financial Holdings Co Ltd 2881: 2.04%
China Steel Corp CISEF: 2.00%

%Assets in Top 10: 49.15%
Total Holdings: 111.0














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