Growing Competitiveness of Domestic Chips: E Fund CSI Chip Industry ETF(516350) Rises 2.20% Intraday

NewTimeSpace News: As of 13:05 on April 7, 2026, the CSI Chip Industry Index (H30007) surged 2.24%. Constituent stocks: Cambricon rose 10.38%, Transsion Communication 9.81%, Changchuan Technology 5.75%, while Shengbang Co., Ltd., VeriSilicon and other stocks followed higher. E Fund CSI Chip Industry ETF(516350) gained 2.20% to 1.16 yuan. Over the longer term, as of April 3, 2026, the ETF had risen 34.00% in the past year, ranking first among 6 comparable funds. (Stocks listed are index components only, no specific recommendation intended.)

In terms of liquidity, the ETF posted an intraday turnover rate of 3.95% and trading volume of 55.3137 million yuan. As of April 3, its average daily trading volume in the past week reached 77.5163 million yuan, ranking first among comparable funds.

In terms of size, the ETF added 465 million yuan in assets under management in the past year, marking significant growth and ranking second among 6 comparable funds. (Source: Wind)

In terms of shares outstanding, the ETF increased by 2 million units in the past two weeks, marking significant growth and ranking second among 6 comparable funds. (Source: Wind)

In terms of capital flows, the ETF’s latest net capital inflow was flat. Over the past 20 trading days, there were 12 days of net inflows, totaling 56.1282 million yuan, with an average daily net inflow of 2.8064 million yuan. (Source: Wind)

Leverage capital has continued to allocate to the ETF. Its latest margin purchase amount reached 1.5935 million yuan, with margin balance standing at 13.1037 million yuan. (Source: Wind)

As of April 3, the ETF’s net value had risen 100.65% in the past two years, ranking first among comparable funds and 62nd out of 2,644 index equity funds (top 2.34%). In terms of performance, since inception, its best single-month return was 28.95%, longest winning streak 4 months (up 59.35%), average return of 8.91% in winning months, and 88.54% probability of profit for a 3-year holding period. Since inception, it has outperformed its benchmark by an annualized 2.74%.

As of April 3, 2026, the ETF’s 2-year Sharpe ratio stood at 1.23, ranking first among 4 comparable funds, delivering the highest return for equivalent risk.

In terms of drawdown, its tracking error relative to the benchmark year-to-date was 0.08% as of April 3, representing low drawdown risk among peers.

In terms of fees, the ETF charges a management fee of 0.15% and a custody fee of 0.05%, the lowest among comparable funds.

In terms of tracking accuracy, its one-month tracking error stood at 0.008% as of April 3, representing high precision among comparable funds.

On valuation, the CSI Chip Industry Index tracked by the ETF had a latest PE-TTM of only 113.14x, at the 17.04th percentile over the past year—meaning its valuation was lower than 82.96% of the time in the past year, near historical lows.

E Fund CSI Chip Industry ETFclosely tracks the CSI Chip Industry Index, which selects listed companies engaged in chip design, manufacturing, packaging and testing, as well as suppliers of semiconductor materials, wafer production equipment, packaging and testing equipment, to reflect the overall performance of the chip industry.

As of March 31, 2026, the top 10 constituent stocks of the CSI Chip Industry Index (H30007) were Haiguang Information, Northern Huachuang, SMIC, Cambricon, GigaDevice, Montage Technology, Advanced Micro-Fabrication Equipment, OmniVision Technologies, VeriSilicon, and Bivin Storage, accounting for a combined 56.16% of index weight. (Stocks listed are index components only, no specific recommendation intended.)

DFZQ stated that the competitiveness of domestic chips continues to improve, with their share reaching 41% in 2025. Accelerated adoption of applications such as AI agents is expected to further strengthen the domestic computing power ecosystem.

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