NewTimeSpace News:As of 14:20 on March 10, 2026, the CSI All-Share Semiconductor Products and Equipment Index (H30184) surged 2.35%. Among its constituent stocks, SG Micro Corp rose 12.93%, Kema Technology advanced 11.24%, Star Semiconductor climbed 8.72%, while Javat Microelectronics, Csky Network Technology and other individual stocks followed the upward trend. TheCPIC CSI All Share Semiconductors & Semiconductor Equipment ETF(512480) rose 2.38% to the latest price of 1.59 yuan. In the long run, as of March 9, 2026, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFhad a cumulative increase of 8.22% in the past three months. (The stocks listed above are only constituent stocks of the index and do not constitute a specific investment recommendation.)

In terms of liquidity, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFposted an intraday turnover rate of 4.95% with a trading volume of 1.072 billion yuan. Over the long run, as of March 9, its average daily trading volume in the past week hit 1.511 billion yuan.

In terms of scale, the latest scale of theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFreached 21.185 billion yuan. (Data source: Wind)

In terms of capital inflows, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFsaw a net capital inflow of 339 million yuan recently. Over the long run, it has attracted a total of 276 million yuan in capital in the past five trading days. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the product. The net margin purchase of theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFreached 5.0559 million yuan on the previous trading day, with the latest margin balance standing at 632 million yuan. (Data source: Wind)

As of March 9, the net value of theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFhad risen by 111.04% in the past two years, ranking 110th out of 2,586 index equity funds and placing it in the top 4.25%. In terms of profitability, as of March 9, 2026, since its inception, the ETF has achieved a maximum monthly return of 28.05%, a longest consecutive rising period of 8 months with a cumulative increase of 102.37% during the period, and a ratio of rising to falling months of 44:37. The average yield in rising months was 9.20%, with an annual profit rate of 66.67%.

As of March 6, 2026, the Sharpe ratio of theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFin the past two years was 1.32.

In terms of drawdown, as of March 9, 2026, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFhad a drawdown of 0.15% relative to the benchmark since the beginning of the year.

In terms of fees, the ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 9, 2026, the tracking error of theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFin the past three months was 0.010%.

TheCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFclosely tracks the CSI All-Share Semiconductor Products and Equipment Index, which selects the securities of listed companies engaged in semiconductor products, semiconductor equipment and related fields from the sample stocks of the CSI All-Share Index, so as to reflect the overall performance of listed company securities in the semiconductor products and equipment sector.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI All-Share Semiconductor Products and Equipment Index (H30184) were Cambricon Technologies Corporation Limited, Hygon Information Technology Co., Ltd., Semiconductor Manufacturing International Corporation, NAURA Technology Group Co., Ltd., GigaDevice Semiconductor Inc., Montage Technology Co., Ltd., AMEC Semiconductor Equipment (Shanghai) Co., Ltd., OmniVision Group Inc., VeriSilicon Holdings Co., Ltd. and Jiangsu Changjiang Electronics Technology Co., Ltd. in turn, accounting for a total of 46.9% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute a specific investment recommendation.)

HTSC stated that geopolitical uncertainties may accelerate the independence of China's semiconductor industrial chain. In terms of the impact magnitude, raw materials > memory chips > equipment > foundry. If downstream demand declines due to conflicts, raw materials and memory chips may face pressure of falling volume and price; on the contrary, under the scenario dominated by supply disruptions, the price elasticity of the two may be quite obvious. In contrast, the wafer foundry and equipment sectors are more dependent on the capital expenditure cycle, with profit fluctuations driven mainly by volume and low sensitivity to short-term price volatility.

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