UIGreen(SH:688661) Sou Hu Cai Jing·2025-06-04 06:25Core Viewpoint - The semiconductor industry is experiencing a positive trend driven by cyclical recovery and domestic substitution, with expectations for the industry index to rebound [3][4]. Group 1: Market Performance - As of June 4, 2025, the CSI Semiconductor Industry Index (931865) increased by 0.21%, with notable gains from stocks such as Andl Micro-Nano (688661) up 8.27% and Deep Science and Technology (688328) up 4.16% [3]. - The Semiconductor Industry ETF (159582) has seen a 34.24% increase over the past year, with a recent price of 1.38 yuan [3][4]. - The ETF's trading volume showed a turnover rate of 3.37%, with a total transaction value of 6.4378 million yuan [3]. Group 2: Fund Performance - The Semiconductor Industry ETF has grown by 27.1742 million yuan in size over the past three months, ranking in the top half among comparable funds [4]. - Over the past six months, the ETF's shares increased by 31.5 million, also placing it in the top half of comparable funds [4]. - The ETF's net value rose by 34.46% in the past year, ranking 214 out of 2831 index equity funds, placing it in the top 7.56% [4]. Group 3: Investment Metrics - The ETF's Sharpe ratio for the past year is 1.11, indicating a favorable risk-adjusted return [5]. - The ETF's management fee is 0.50% and the custody fee is 0.10%, which are among the lowest in comparable funds [5]. - The tracking error for the ETF over the past year is 0.055%, the highest tracking precision among comparable funds [5]. Group 4: Top Holdings - The top ten weighted stocks in the CSI Semiconductor Industry Index account for 75.47% of the index, with North Huachuang (002371) holding the highest weight at 15.51% [5][7].