Strong Expectations for Boosted Equipment Demand,Semiconductor ETF(159813) Rises 1.69% Intraday

NewTimeSpace News: As of 14:26 on January 28, 2026, the CSI Semiconductor Chip Index (980017) surged 1.74%. Among its constituent stocks, Beijing Junzheng Microelectronics Co., Ltd. rose 6.12%, Silan Microelectronics Co., Ltd. climbed 5.09%, GigaDevice Semiconductor Inc. advanced 5.06%, while Nanjing Jinghe Integrated Circuit Co., Ltd., Advanced Micro-Fabrication Equipment Inc. China and other individual stocks followed the upward trend. The Semiconductor ETF (159813) rose 1.69% to a latest price of RMB1.33. Over a longer period, as of January 27, 2026, the ETF has accumulated a 3.49% increase in the past week. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

In terms of liquidity, the intraday turnover rate of the Semiconductor ETF was 7.16% with a trading volume of RMB461 million. Over the longer term, as of January 27, the average daily turnover of the ETF in the past week reached RMB494 million.

In terms of scale, the latest size of the Semiconductor ETF reached RMB6.345 billion, a one-year high, ranking 2/4 among comparable funds. (Data source: Wind)

Regarding capital inflows, the latest net capital outflow of the Semiconductor ETF was RMB11.5776 million. Over the past five trading days, there were capital inflows on three days, with a total "capital absorption" of RMB334 million and an average daily net inflow of RMB66.7287 million. (Data source: Wind)

Data shows that leveraged funds are continuing to increase positions. The latest financing purchase amount of the Semiconductor ETF reached RMB20.9481 million, and the latest financing balance stood at RMB124 million. (Data source: Wind)

As of January 27, the net value of the Semiconductor ETF has risen 56.95% over the past five years, ranking first among comparable funds and 121st among 1,094 index equity funds, or the top 11.06%. In terms of profitability, as of January 27, 2026, since its establishment, the ETF has achieved a maximum monthly return of 30.40%, the longest consecutive rising period of 4 months with a cumulative increase of 66.86%, a ratio of rising to falling months of 35/33, an average yield of 8.48% in rising months, and an annual profit percentage of 60.00%. As of January 27, 2026, the annualized return of the Semiconductor ETF exceeding the benchmark over the past three months was 1.30%, ranking among the top 2/4 of comparable funds.

As of January 23, 2026, the Sharpe ratio of the Semiconductor ETF over the past year was 1.62, ranking among the top 2/4 of comparable funds, delivering higher returns under the same risk level.

In terms of drawdown, as of January 27, 2026, the maximum drawdown of the Semiconductor ETF since the beginning of this year was 3.32%, with a relative benchmark drawdown of 0.08%. The number of recovery days after the drawdown was 3 days, the fastest among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of January 27, 2026, the tracking error of the Semiconductor ETF over the past month was 0.016%, showing high tracking accuracy among comparable funds.

The Semiconductor ETF closely tracks the CSI Semiconductor Chip Index. This index is compiled to reflect the market performance of listed companies related to the chip industry on the Shanghai, Shenzhen and Beijing Stock Exchanges, and to enrich index investment tools.

Data shows that as of December 31, 2025, the top 10 constituent stocks by weight of the CSI Semiconductor Chip Index (980017) were SMIC Holdings Corporation, Hygon Information Technology Co., Ltd., Cambricon Technologies Corporation Limited, NAURA Technology Group Co., Ltd., GigaDevice Semiconductor Inc., Montage Technology Co., Ltd., Advanced Micro-Fabrication Equipment Inc. China, OmniVision Group, Tooltime Technology Co., Ltd., and Jiangsu Changjiang Electronics Technology Co., Ltd., with the top 10 stocks accounting for 68.8% of the total weight. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

CGS stated that semiconductor equipment has performed positively this month. Sustained demand for AI computing power, the upward cycle of memory chips, and the penetration of advanced packaging technology have jointly driven the growth of demand for semiconductor equipment. The expectation for continuous growth in the semiconductor equipment market size in 2026 is strong. TSMC expects its capital expenditure in 2026 to be 52-56 billion US dollars, a significant increase compared with the 40.9 billion US dollars in 2025, further highlighting the market opportunities for semiconductor equipment.

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