As of 13:12 on April 17, 2025, the CSI Semiconductor Industry Index (931865) rose 0.05%, the constituent stocks Feikai Materials (300398) rose 4.70%, Jingrui Electric Materials (300655) rose 4.40%, Shengong (688233) rose 4.38%, Anji Technology (688019) rose 4.23%, and Tianyue Advanced (688234) rose 3.48%. The Semiconductor Industry ETF (159582) rose 0.27%, and the latest price was 1.46 yuan.

In terms of liquidity, the semiconductor industry ETF changed hands by 5.43% intraday, with a turnover of 8.5841 million yuan. In the long run, as of April 16, the average daily turnover of semiconductor industry ETFs in the past one year was 16.9376 million yuan.

According to SEMI data, the global semiconductor equipment market is expected to reach $121 billion in 2025, Chinese mainland has strong momentum for expansion and leads the global semiconductor equipment market, and the global semiconductor wafer manufacturing capacity is expected to increase by 7% in 2025 to reach a monthly production capacity of 33.7 million pieces (8-inch equivalent), and Chinese mainland maintains double-digit capacity growth, increasing to 10.1 million (wpm) in 2025.

Guosheng Securities pointed out that since 2020, the revenue and profit growth of the semiconductor parts industry has accelerated significantly, the gross profit margin is relatively stable, and the scale effect has gradually emerged with the expansion of revenue. In the context of overseas restrictions, in order to ensure the safety of the supply chain, equipment manufacturers are actively introducing domestic upstream parts. At present, the penetration rate of domestic parts is still low, with the close cooperation between domestic parts suppliers and equipment factories and wafer factories, domestic parts manufacturers have broken through, and we are optimistic about the acceleration of the localization rate of parts in the future.

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Semiconductor Industry ETF closely tracks the CSI Semiconductor Industry Index, which selects no more than 40 listed companies with businesses involving semiconductor materials, equipment and applications and other related fields as the index sample to reflect the overall performance of the securities of listed companies in the core semiconductor industry.

In terms of scale, the scale of semiconductor industry ETFs has increased by 6.51 million yuan in recent January, achieving significant growth, and the new scale ranks 1/2 of comparable funds.

As of April 16, the net value of semiconductor industry ETF has increased by 47.67% in the past 1 year, and the index equity fund ranks 104/2721, ranking in the top 3.82%. From the perspective of profitability, as of April 16, 2025, since its inception, the semiconductor industry ETF has the highest monthly return of 20.82%, the longest consecutive rise of 3 months, the longest streak of 45.46%, the ratio of the number of rising and falling months is 6/5, the average return of the rising month is 10.57%, and the historical holding of 1-year profit probability is 100.00%. As of April 16, 2025, the Semiconductor Industry ETF has outperformed its benchmark annualized return of 1.89% since its inception.

As of April 11, 2025, the Sharpe ratio of the semiconductor industry ETF is 1.31 since its inception.

In terms of drawdown, as of April 16, 2025, the semiconductor industry ETF has retraced 0.47% against the benchmark this year.

In terms of fees, the management fee of the semiconductor industry 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 16, 2025, the tracking error of semiconductor industry ETFs in the past 1 year is 0.057%, which is the highest tracking accuracy among comparable funds.

According to the data, as of March 31, 2025, the top ten weighted stocks of the CSI Semiconductor Industry Index (931865) are North China Innovation (002371), China Micro Corporation (688012), SMIC (688981), Haiguang Information (688041), Weir (603501), Huahai Qingke (688120), Tuojing Technology (688072), Nanda Optoelectronics (300346), Changchuan Technology (300604), Shanghai Silicon Industry (688126), the top ten weighted stocks accounted for 75.31%.