KINGSEMI(SH:688037) Sou Hu Cai Jing·2025-06-18 02:04Core Insights - The semiconductor industry is experiencing growth driven by advancements in artificial intelligence and domestic production capabilities, with a focus on self-sufficiency and AI trends for the second half of 2025 [1] - The semiconductor industry ETF has shown a net value increase of 23.66% over the past year, indicating strong performance [2] - The ETF has a low management fee of 0.50% and a high tracking accuracy of 0.024%, making it an attractive investment option [4] Market Performance - As of June 18, 2025, the semiconductor industry index rose by 0.48%, with notable increases in individual stocks such as Chip Source Micro (up 2.77%) and Zhongju Semiconductor (up 2.02%) [1] - The ETF has attracted a total of 12.27 million yuan in inflows over the past 21 trading days, reflecting investor interest [2] Investment Metrics - The ETF's highest monthly return since inception was 20.82%, with a historical one-year profit probability of 100% [2] - The ETF has a Sharpe ratio of 1.05, indicating a favorable risk-adjusted return [2][4] Top Holdings - The top ten stocks in the semiconductor industry index account for 75.47% of the total weight, with North Huachuang and Zhongwei Company being the largest contributors [4][6]