NewTimeSpace News:As of 14:16 on February 12, 2026, the CSI All-Sector Semiconductor Products and Equipment Index (H30184) surged 2.14%. Among its constituent stocks, Amlogic Inc. rose 15.94%, VeriSilicon Holdings Co., Ltd. climbed 12.98%, AWINIC Technology Co., Ltd. advanced 12.22%, with Jiangfeng Electronic Materials Co., Ltd., GLV Semiconductor Technology Co., Ltd. and other stocks following the upward trend. TheCPIC CSI All Share Semiconductors & Semiconductor Equipment ETF (512480) rose 2.04%, with the latest price at RMB 1.65. In the longer term, as of February 11, 2026, the ETF had a cumulative increase of 0.56% in the past week. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETF recorded an intraday turnover rate of 4.05% with a trading volume of RMB 916 million. In the longer term, as of February 11, the ETF had an average daily trading volume of RMB 1.66 billion in the past month.

In terms of scale, the latest scale of theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETF stood at RMB 22.331 billion. (Data source: Wind)

In terms of capital inflows, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETF registered a latest net capital inflow of RMB 165 million. In the longer term, it saw net capital inflows on 7 out of the recent 10 trading days, with a total capital inflow of RMB 1.687 billion and an average daily net inflow of RMB 169 million. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. TheCPIC CSI All Share Semiconductors & Semiconductor Equipment ETF had a net margin purchase of RMB 8.1039 million in the previous trading day, with the latest margin trading balance standing at RMB 701 million. (Data source: Wind)

As of February 11, the net asset value of theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETF had surged 144.17% over the past two years, ranking 87th out of 2559 index equity funds and placing it in the top 3.40%. In terms of profitability, as of February 11, 2026, since its inception, the ETF has achieved a maximum monthly return of 28.05%, a streak of 8 consecutive months of gains with a cumulative increase of 102.37%, and a ratio of rising to falling months of 44:36, with an average monthly return of 9.20% in rising months. Its annual profit ratio stood at 66.67%.

As of February 6, 2026, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETF had a Sharpe ratio of 1.53 over the past two years.

In terms of drawdown, as of February 11, 2026, the ETF had a relative benchmark drawdown of 0.11% since the start of the year.

Regarding fees, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of February 11, 2026, the ETF had a tracking error of 0.009% in the past three months.

TheCPIC CSI All Share Semiconductors & Semiconductor Equipment ETF closely tracks the CSI All-Sector Semiconductor Products and Equipment Index, which selects listed securities of companies engaged in semiconductor products and equipment sectors from the sample stocks of the CSI All-Sector Index, reflecting the overall performance of listed securities in the semiconductor products and equipment industry.

Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI All-Sector Semiconductor Products and Equipment Index (H30184) are Cambricon Technologies Co., Ltd., Hygon Information Technology Co., Ltd., Semiconductor Manufacturing International Corporation (SMIC), GigaDevice Semiconductor Inc., Montage Technology Co., Ltd., NAURA Technology Group Co., Ltd., Advanced Micro-Fabrication Equipment Inc. China, OmniVision Technologies Inc., VeriSilicon Holdings Co., Ltd. and Jiangsu Changjiang Electronics Technology Co., Ltd., accounting for a total of 47.5% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Donghai Securities stated that up to now, a number of domestic and foreign power semiconductor enterprises, including international leading players and local companies, have issued price increase notices or pricing adjustment plans. Driven by the rapid development of downstream sectors such as AI data centers, new energy vehicles, energy storage and industrial control, the market demand for power semiconductors has been rising continuously. Among them, the explosive growth of AI servers is particularly prominent, which has become an important source of incremental demand.

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