NewTimeSpace News:As of 13:28 on March 18, 2026, the CSI Overseas China Semiconductor Chip Industry Index (990001) surged 1.07%. Its component stocks posted notable gains, with BIWIN Storage up 7.66%, Fudan Microelectronics up 6.63%, and Ingenic Semiconductor up 4.77%, followed by other stocks including Changchuan Technology and Yike Technology.Guotai CES Semiconductor Chip Industry ETF(512760) rose 0.95% to 1.7 CNY per share. In the long run, as of March 17, 2026, theGuotai CES Semiconductor Chip Industry ETFhad a cumulative increase of 7.56% in the past three months. (The stocks listed above are only component stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, theGuotai CES Semiconductor Chip Industry ETFrecorded an intraday turnover rate of 2.28% with a trading volume of 222 million CNY. As of March 17, its average daily trading volume in the past year stood at 388 million CNY.

In terms of scale, the latest scale of theGuotai CES Semiconductor Chip Industry ETFreached 9.615 billion CNY. (Data source: Wind)

In terms of shares, the latest shares of theGuotai CES Semiconductor Chip Industry ETFhit 5.733 billion, a new high in the past month. (Data source: Wind)

In terms of capital inflow, the latest net capital inflow of theGuotai CES Semiconductor Chip Industry ETFstood at 73.5926 million CNY. In the long run, there were net capital inflows on 4 out of the past 5 trading days, with a total inflow of 155 million CNY and an average daily net inflow of 30.9496 million CNY. (Data source: Wind)

Data showed that leveraged funds have continued to increase their positions in the Chip ETF. The net margin purchase of theGuotai CES Semiconductor Chip Industry ETFsince the start of this month reached 1.4875 million CNY, with the latest margin balance standing at 177 million CNY. (Data source: Wind)

As of March 17, the net asset value of theGuotai CES Semiconductor Chip Industry ETFhad surged 100.54% in the past two years, ranking 100th among 2,599 index equity funds, placing it in the top 3.85%. In terms of earnings capacity, as of March 17, 2026, since its inception, theGuotai CES Semiconductor Chip Industry ETFhas achieved a maximum monthly return of 29.06%, a longest consecutive rising period of 10 months with a cumulative increase of 116.02% during the period, a ratio of rising to falling months of 46:35, an average return of 8.94% in rising months and an annual profit ratio of 66.67%. As of March 17, 2026, theGuotai CES Semiconductor Chip Industry ETFhas outperformed the benchmark by an annualized return of 0.31% since its inception.

As of March 13, 2026, the Sharpe ratio of theGuotai CES Semiconductor Chip Industry ETFin the past two years was 1.25.

In terms of drawdown, as of March 17, theGuotai CES Semiconductor Chip Industry ETFhad a relative benchmark drawdown of 0.07% since the beginning of 2026.

On the fee front, the fund management fee rate of theGuotai CES Semiconductor Chip Industry ETFis 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of March 17, the tracking error of theGuotai CES Semiconductor Chip Industry ETFin the past month was 0.005%.

TheGuotai CES Semiconductor Chip Industry ETFclosely tracks the CSI Overseas China Semiconductor Chip Industry Index, a securities price index designed to reflect the overall performance of listed companies in the semiconductor chip industry on the Shanghai and Shenzhen stock markets. The business scope of these related companies covers semiconductor chip materials, equipment, design, manufacturing, packaging and testing.

Data showed that as of February 27, 2026, the top 10 constituent stocks by weight of the CSI Overseas China Semiconductor Chip Industry Index (990001) were Hygon Information, SMIC, Cambricon, NAURA Technology, GigaDevice Semiconductor, Montage Technology, AMEC, OmniVision Technologies, VeriSilicon Holdings and JCET Group, accounting for a total of 55.67% of the index weight. (The stocks listed above are only component stocks of the index and do not constitute any specific investment recommendation.)

EBSCN stated that as a focal area in the current semiconductor industry boom cycle, the memory chip sector is facing a severe shortage, and some downstream consumer electronics manufacturers have started to raise prices. If leading memory chip manufacturers adopt a "cautious capacity expansion" strategy, it is expected to lead to a more sustained "chip shortage".

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