NewTimeSpace News:As of 13:06 on March 16, 2026, the CSI All-Share Semiconductor Products and Equipment Index (H30184) surged 1.07%. Its constituent stocks posted robust gains, with GoerTek Microelectronics up 10.87%, Biwin Storage rising 9.90%, and Hua Hong Semiconductor climbing 7.96%. Other constituent stocks including Ingenic Semiconductor and SG Microelectronics also followed the upward trend. TheCPIC CSI All Share Semiconductors & Semiconductor Equipment ETF(512480) advanced 0.71% to close the intraday session at 1.56 yuan per share. Over a longer time horizon, as of March 13, 2026, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFhas recorded a cumulative increase of 9.74% in the past three months. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFsaw an intraday turnover rate of 4.09% with a trading volume of 864 million yuan. On a 1-year basis as of March 13, the ETF had an average daily trading volume of 1.419 billion yuan.

In terms of scale, the latest size of theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFreached 21.156 billion yuan. (Data source: Wind)

In terms of capital flows, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFregistered a net capital outflow of 55.73 million yuan on the day. However, in the past five trading days, it has seen net capital inflows on three days, raking in a total of 528 million yuan with an average daily net inflow of 106 million yuan. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the Semiconductor ETF. The ETF recorded a net margin purchase of 10.8752 million yuan in the previous trading day, with the latest margin balance standing at 632 million yuan. (Data source: Wind)

As of March 13, the Semiconductor ETF's net value has soared 105.37% in the past two years, ranking 111th out of 2,599 index equity funds and placing it in the top 4.27%. In terms of profitability, as of March 13, 2026, since its inception, the ETF has achieved a maximum monthly return of 28.05%, a longest consecutive monthly gain streak of 8 months with a cumulative increase of 102.37% during the period, a ratio of up months to down months of 44:37, an average monthly return of 9.20% in up months, and an annual profitability rate of 66.67%.

As of March 13, 2026, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFhad a Sharpe Ratio of 1.30 over the past two years.

In terms of drawdown, as of March 13, 2026, the ETF has recorded a relative benchmark drawdown of 0.15% year-to-date.

In terms of fees, theCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFhas a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 13, 2026, the ETF had a tracking error of 0.008% in the past month.

TheCPIC CSI All Share Semiconductors & Semiconductor Equipment ETFclosely tracks the CSI All-Share Semiconductor Products and Equipment Index, which selects securities of listed companies engaged in semiconductor products and equipment businesses from the sample stocks of the CSI All-Share Index, aiming to reflect the overall performance of listed companies 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, Haiguang Information, SMIC, NAURA Technology, GigaDevice Semiconductor, Montage Technology, AMEC, OmniVision Technologies, VeriSilicon Holdings and Changdian Technology, accounting for a total of 46.9% of the index's weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

SEALAND SECURITIES stated that in deploying the 2026 work tasks in the Government Work Report, the government emphasized promoting the research and development of key core technologies across the entire industrial chain, leveraging the advantages of the new nationwide system, advancing domestic chips from "usable" to "high-quality", and increasing R&D investment in upstream sectors such as semiconductor materials and equipment to enhance the level of independent controllability.

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