NewTimeSpace News: As of 10:52 on March 9, 2026, Semiconductor ETF (512480) fell 4.60%, with the latest price at 1.51 yuan. Looking at a longer time frame, as of March 6, 2026, Semiconductor ETF has cumulatively increased 10.06% over the past three months. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Semiconductor ETF recorded an intraday turnover rate of 4.46%, with trading volume reaching 907 million yuan. Looking at a longer time frame, as of March 6, the ETF's average daily trading volume over the past week was 1.456 billion yuan. (Data source: Wind)

In terms of scale, Semiconductor ETF's latest assets under management reached 21.25 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Semiconductor ETF's latest margin purchase amount reached 111 million yuan, with the latest margin balance at 627 million yuan. (Data source: Wind)

As of March 6, Semiconductor ETF's net value has risen 115.76% over the past two years, ranking 107th out of 2,582 index equity funds, placing it in the top 4.14%. In terms of return capability, as of March 6, 2026, since its inception, Semiconductor ETF's highest monthly return was 28.05%, the longest consecutive rising period was 8 months, the longest consecutive rising gain was 102.37%, the ratio of rising to falling months was 44/37, the average return rate during rising months was 9.20%, and the annual profit percentage was 66.67%.

As of March 6, 2026, Semiconductor ETF's Sharpe ratio over the past two years was 1.32.

In terms of drawdown, as of March 6, 2026, Semiconductor ETF's relative benchmark drawdown year-to-date was 0.15%.

In terms of fees, Semiconductor ETF has a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking accuracy, as of March 6, 2026, Semiconductor ETF's tracking error over the past three months was 0.010%.

Semiconductor ETF closely tracks the CSI All Share Semiconductor Products and Equipment Index. The CSI All Share Semiconductor Products and Equipment Index selects listed company securities involved in semiconductor products and semiconductor equipment fields from CSI All Share Index samples as index samples to reflect the overall performance of semiconductor products and equipment listed company securities.

TF Securities stated that affected by geopolitical factors such as geopolitical conflicts, major global stock indices generally declined last week, while crude oil prices continued to rise. The A-share market demonstrated strong resilience, with overall declines far smaller than overseas markets. Institutional analysis suggests that the short-term impact of external conflicts on A-shares is more reflected at the emotional level, with subsequent close attention needed on situation evolution and volatility changes. Strategically, the technology main line, especially AI-related directions, is continuously favored by multiple institutions.

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