Optimism Boosted by Domestic Chip Opportunities，Semiconductor ETF (512480) Rises 3.75% Intraday

NewTimeSpace News：As of 13:08 on January 21, 2026, the CSI All-Cap Semiconductor Products and Equipment Index (H30184) rose strongly by 3.74%. Its constituent stocks performed impressively: Loongson Technology Group Corporation jumped 20.00%, Hygon Information Technology Co., Ltd. rose 16.11%, Geluote Semiconductor Co., Ltd. gained 13.62%, while Montage Technology Group Co., Ltd. and Huatian Technology Co., Ltd. followed suit. The Semiconductor ETF (512480) advanced 3.75% to a new price of RMB 1.75. Over a longer period, as of January 20, 2026, the ETF has increased by 5.59% cumulatively in the past week. (The stocks listed above are only index constituents and do not constitute specific investment recommendations.)

The Semiconductor ETF achieved an intraday turnover rate of 7.46% with a trading volume of RMB 1.66 billion. Over the longer term, as of January 20, its average daily trading volume in the past week stood at RMB 1.733 billion.

The latest scale of the Semiconductor ETF reached RMB 21.601 billion. (Data source: Wind)

The Semiconductor ETF recorded a net capital outflow of RMB 20.2518 million recently. However, over the past five trading days, it has absorbed a total of RMB 139 million. (Data source: Wind)

Data shows that leveraged funds have continued to increase their positions. The latest margin purchase amount of the Semiconductor ETF reached RMB 164 million, with the margin balance standing at RMB 534 million. (Data source: Wind)

As of January 20, the Semiconductor ETF’s net value has risen 138.34% in the past two years, ranking 78th among 2,514 index equity funds (top 3.10%). In terms of profitability, as of January 20, 2026, since its establishment, the ETF has achieved a maximum monthly return of 28.05%, the longest consecutive monthly gain period of 8 months with a cumulative increase of 102.37%, a ratio of rising to falling months of 43/36, an average return of 9.02% in rising months, and an annual profitability rate of 66.67%.

As of January 16, 2026, the Semiconductor ETF’s Sharpe ratio over the past year was 1.83.

As of January 20, 2026, the ETF’s maximum drawdown since the beginning of the year was 3.34%, with a relative benchmark drawdown of 0.06%. The number of days to recover from the drawdown was 2 days.

The Semiconductor ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

As of January 20, 2026, the ETF’s tracking error over the past month was 0.008%.

The Semiconductor ETF closely tracks the CSI All-Cap Semiconductor Products and Equipment Index. This index selects listed company securities engaged in semiconductor products, semiconductor equipment, and related fields from the CSI All-Cap Index sample to reflect the overall performance of listed companies in the semiconductor product and equipment sector.

Data shows that as of December 31, 2025, the top 10 constituent stocks by weight of the CSI All-Cap Semiconductor Products and Equipment Index (H30184) were Cambricon Technologies Corporation Limited, Semiconductor Manufacturing International Corporation (SMIC), Hygon Information Technology Co., Ltd., NAURA Technology Group Co., Ltd., GigaDevice Semiconductor Inc., Montage Technology Group Co., Ltd., Advanced Micro-Fabrication Equipment Inc. China (AMEC), OmniVision Technologies Inc., Topping Semiconductor Co., Ltd., and Unigroup Guoxin Microelectronics Co., Ltd. The combined weight of these top 10 stocks accounted for 48.18%. (The stocks listed above are only index constituents and do not constitute specific investment recommendations.)

EB SECURITIES stated that TSMC, the global leader in wafer manufacturing, released better-than-expected Q4 2025 financial results. Its net profit in 2025 exceeded RMB 385.8 billion, a significant year-on-year increase of 34.2%. More impressively, TSMC’s gross profit margin in Q4 reached as high as 62.3%, and it may peak at 65% in Q1 this year. Against the backdrop of a super boom cycle in the semiconductor industry, domestic chips will also usher in key opportunities. Especially with the support of various policies, domestic chips are expected to achieve important breakthroughs in critical areas.

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