As of 13:38 on April 7, 2025, the CSI Semiconductor Materials and Equipment Theme Index (931743) fell by 5.59%. In terms of constituent stocks, UMF Technology (301369) led the decline by 19.26%, Jingsheng (688478) fell by 19.17%, Shengong (688233) fell by 16.49%, Huahai Chengke (688535) fell by 16.48%, and Tianyue Advanced (688234) fell by 15.19%. Semiconductor materials ETF (562590) fell 5.83%, the latest price was 1.03 yuan, and the intraday turnover has reached 12.7633 million yuan, with a turnover rate of 3.89%.

In the long run, as of April 3, 2025, the semiconductor materials ETF has risen by 0.92% in the past 1 week.

In terms of scale, the scale of semiconductor materials ETF has increased by 9.3204 million yuan in recent January, achieving significant growth, and the new scale ranks 1/5 of comparable funds.

In terms of shares, the share of semiconductor materials ETF has increased by 30 million shares in recent January, achieving significant growth, and the new share ranks 2/5 of comparable funds.

In terms of fund inflows, the latest fund inflows and outflows of semiconductor materials ETFs were flat. In the long run, there have been 11 net inflows of funds in the past 20 trading days, with a total of 35.1103 million yuan of "gold absorption", and an average daily net inflow of 1.7555 million yuan.

In terms of absolute return, as of April 3, 2025, since its inception, the highest monthly return of semiconductor materials ETF is 20.35%, the longest consecutive rise is 3 months, the longest streak is 43.67%, the average return of the rising month is 10.90%, the annual profit percentage is 100.00%, and the historical holding 1-year profit probability is 96.67%.

In terms of excess returns, as of April 3, 2025, the annualized return of semiconductor materials ETFs over the benchmark in the past 1 year is 0.10%.

In terms of drawdown, as of April 3, 2025, the semiconductor materials ETF has the largest drawdown of 8.82% this year, which is 0.18% relative to the benchmark, and the smallest drawdown among comparable funds.

In terms of fees, the management fee of the semiconductor materials ETF is 0.50%, and the custody fee is 0.10%, which is the lowest among comparable funds.

In terms of tracking accuracy, as of April 3, 2025, the tracking error of semiconductor materials ETF in the past 1 month is 0.016%, which is the highest tracking accuracy among comparable funds.

Some market participants pointed out that the U.S. tariff policy involves the import of wafer manufacturing equipment produced outside the United States, which may significantly increase the cost of chip production in the United States. In the context of long-term commitment to localization, the technological breakthroughs and cost advantages of China's semiconductor equipment are gradually accumulating local manufacturing strength and reconstructing the global industrial chain ecology.

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Semiconductor Materials ETF closely tracks the CSI Semiconductor Materials and Equipment Thematic Index, which selects 40 securities of listed companies whose business involves semiconductor materials and semiconductor equipment as the index sample, reflecting the overall performance of the securities of listed companies in semiconductor materials and equipment.

According to the data, as of March 31, 2025, the top ten weighted stocks of the CSI Semiconductor Materials and Equipment Theme Index (931743) are North China Innovation (002371), China Micro Corporation (688012), Shanghai Silicon Industry (688126), Huahai Qingke (688120), Tuojing Technology (688072), Nanda Optoelectronics (300346), Changchuan Technology (Rights Protection) (300604), Dinglong (300054), Jacques Technology ( 002409), TCL Technology (000100), the top ten weighted stocks accounted for 60.82%.

Semiconductor Materials ETF (562590), OTC Connect (ChinaAMC CSI Semiconductor Materials & Equipment Theme ETF Initiator Connect A: 020356; ChinaAMC CSI Semiconductor Materials & Equipment Theme ETF Initiator Connect C: 020357).