Sou Hu Cai Jing·2025-05-26 01:52Core Viewpoint - The semiconductor industry is experiencing significant growth, highlighted by the launch of Xiaomi's first self-developed flagship processor "玄戒O1," which utilizes advanced 3nm technology, indicating a shift in the competitive landscape of mobile SoC chips [3][4]. Group 1: Market Performance - As of May 26, 2025, the China Securities Semiconductor Industry Index (931865) rose by 0.84%, with key stocks such as 至纯科技 (603690) increasing by 6.37% and 富创精密 (688409) by 5.38% [3]. - The Semiconductor Industry ETF (159582) has seen a 43.30% increase over the past year, closing at 1.39 yuan [3]. - The ETF's scale grew by 678.42 million yuan over the past three months, ranking it in the top half among comparable funds [4]. Group 2: Fund Performance Metrics - The Semiconductor Industry ETF has achieved a net value increase of 39.56% over the past year, placing it in the top 4.27% of 2808 index stock funds [4]. - The ETF's highest monthly return since inception was 20.82%, with a maximum consecutive monthly gain of 45.46% [4]. - The ETF's Sharpe ratio stands at 1.10, indicating a favorable risk-adjusted return [5]. Group 3: Key Holdings - As of April 30, 2025, the top ten weighted stocks in the China Securities Semiconductor Industry Index accounted for 76.35% of the index, with 北方华创 (002371) holding the highest weight at 15.51% [5][7]. - Other significant stocks include 中微公司 (688012) at 12.80% and 中芯国际 (688981) at 11.67% [7].