Core Viewpoint - The semiconductor materials ETF has shown significant growth in both net value and trading volume, indicating strong investor interest and performance in the semiconductor sector [4][6]. Group 1: ETF Performance - As of April 15, 2025, the semiconductor materials ETF has increased by 27.41% over the past year, ranking 370 out of 2715 index stock funds, placing it in the top 13.63% [4]. - The ETF achieved a maximum monthly return of 20.35% since its inception, with the longest consecutive monthly gains being three months and a total increase of 43.67% during that period [4]. - The average monthly return during the rising months is 10.90%, with a total annual profit percentage of 100.00% and a historical one-year profit probability of 96.85% [4]. Group 2: Trading and Liquidity - The semiconductor materials ETF recorded a trading volume of 9.2049 million yuan with a turnover rate of 2.86% [3]. - Over the past week, the ETF has averaged a daily trading volume of 21.6173 million yuan, ranking it in the top 2 among comparable funds [3]. Group 3: Fund Size and Shares - The ETF has seen a significant growth of 278 million yuan in size over the past year, ranking second among comparable funds [3]. - The number of shares has increased by 24.2 million over the past year, also ranking second among comparable funds [3]. Group 4: Fee Structure - The management fee for the semiconductor materials ETF is 0.50%, and the custody fee is 0.10%, which are the lowest among comparable funds [5]. Group 5: Tracking Accuracy - As of April 15, 2025, the ETF has a tracking error of 0.012% over the past month, indicating the highest tracking precision among comparable funds [6]. - The ETF closely tracks the CSI Semiconductor Materials and Equipment Theme Index, which includes 40 listed companies involved in semiconductor materials and equipment [6]. Group 6: Market News - Recent news indicates that a U.S. government notification requires licenses for exporting H20 chips and related products to China and other regions, with expected costs related to inventory and procurement commitments reaching approximately 5.5 billion dollars [6].
英伟达对中国H20芯片实施新限制,半导体材料ETF(562590)近1周涨幅排名可比基金首位