Sou Hu Cai Jing·2025-04-09 02:45Market Performance - The Shanghai Stock Exchange Sci-Tech Innovation Board Chip Index (000685) surged by 5.26% as of April 9, 2025, with significant gains in constituent stocks such as Chipon Link (688582) up 15.80% and Sierpu (688536) up 10.20% [1] - The BoShi Sci-Tech Chip ETF (588990) increased by 5.91%, with a latest price of 1.54 yuan, and has accumulated a rise of 45.40% since its inception [1] Liquidity and Trading Volume - The BoShi Sci-Tech Chip ETF recorded a turnover rate of 7.92% with a trading volume of 18.02 million yuan [1] - Over the past year, the ETF has averaged a daily trading volume of 46.36 million yuan, ranking in the top three among comparable funds [1] Fund Size and Shares - The BoShi Sci-Tech Chip ETF saw a growth of 2.39 million yuan in size over the past three months, ranking second among comparable funds [1] - The ETF's share count increased by 6 million shares in the last three months, placing it third among comparable funds [1] Fund Flows - The latest net outflow for the BoShi Sci-Tech Chip ETF was 5.84 million yuan, but it has attracted a total of 41.24 million yuan over the last 21 trading days [1] Performance Metrics - As of April 8, 2025, the BoShi Sci-Tech Chip ETF's net value increased by 0.43% over the past six months, ranking 155 out of 3079 index equity funds [2] - The ETF's highest monthly return since inception was 23.77%, with a maximum consecutive monthly gain of 56.55% [2] - The historical probability of profit over a six-month holding period is 100% [2] Sector Insights - Guosen Securities highlighted that the recent escalation in US-China trade tensions could accelerate the domestic substitution process in the semiconductor sector, particularly in the analog chip segment [3] - The report noted that the domestic analog chip companies have increased R&D investments and have the capacity for domestic substitution due to sufficient production capabilities [3] Index Composition - As of March 31, 2025, the top ten weighted stocks in the Sci-Tech Innovation Board Chip Index accounted for 57.96% of the index, with companies like SMIC (688981) and Cambrian (688256) among the leaders [4]