Sou Hu Cai Jing·2025-06-23 01:56Core Viewpoint - The semiconductor industry in China is experiencing significant growth, driven by increasing domestic demand for self-sufficiency amid escalating external restrictions, particularly from the U.S. [2] Group 1: Market Performance - As of June 23, 2025, the China Securities Semiconductor Industry Index (931865) rose by 1.41%, with notable increases in stocks such as Tuojing Technology (688072) up 3.75% and Zhongke Feicai (688361) up 3.09% [2] - The Semiconductor Industry ETF (159582) has seen a 1.32% increase, marking its fourth consecutive rise, with the latest price at 1.38 yuan [2] - The ETF's scale reached 195 million yuan, a new high in nearly three months, with a significant increase of 6 million shares over the past two weeks [2] Group 2: Investment Returns - The Semiconductor Industry ETF has achieved a net value increase of 25.30% over the past year, with a maximum single-month return of 20.82% since its inception [3] - The ETF has a historical one-year profit probability of 100%, with an average monthly return of 9.32% during rising months [3] Group 3: Risk and Fees - The ETF's management fee is 0.50% and the custody fee is 0.10%, which are among the lowest in comparable funds [4] - The tracking error for the ETF over the past two months is 0.023%, indicating the highest tracking precision among similar funds [4] Group 4: Index Composition - The top ten weighted stocks in the China Securities Semiconductor Industry Index account for 75.47% of the index, with North China Innovation (002371) holding the highest weight at 15.51% [4][7] - The index includes a maximum of 40 companies involved in semiconductor materials, equipment, and applications, reflecting the overall performance of the semiconductor sector [4]