精准布局芯片产业 广发基金两只ETF获批

Core Insights - 16 hard technology-themed funds, including the GF SSE STAR Chip ETF and GF SSE STAR Chip Design Theme ETF, have been approved, indicating a strong focus on semiconductor and AI sectors, which enhances investment opportunities in the semiconductor industry chain [1][2] Group 1: Fund Overview - The GF SSE STAR Chip ETF closely tracks the SSE STAR Chip Index (000685.SH), which selects companies involved in the semiconductor materials, design, manufacturing, packaging, and testing sectors, reflecting the overall performance of the semiconductor industry on the STAR Market [2] - As of November 21, the top three industries in the index by weight are digital chip design (50.0%), semiconductor equipment (17.5%), and integrated circuit manufacturing (15.6%), with leading companies like Haiguang Information and SMIC making up over 60% of the index [2] - The index has shown a cumulative increase of 138.78% since its base date (December 31, 2019), with a year-to-date increase of 47.40%, indicating strong growth momentum and potential for excess returns [2] Group 2: Chip Design Focus - The GF SSE STAR Chip Design Theme ETF targets the chip design sector, tracking the SSE STAR Chip Design Theme Index (950162.CSI), which includes companies engaged in chip design on the STAR Market [3] - The index has a high concentration in digital chip design, with over 80% weight in this sector, featuring leading companies like Cambricon and Lattice Semiconductor among its top ten constituents [3] - Since its base date (December 31, 2019), the index has achieved a cumulative increase of 68.60%, with a year-to-date increase of 45.00%, highlighting investment opportunities in the high-growth chip design segment [3] Group 3: Company Performance - GF Fund Management has launched six products focused on STAR Market indices, covering mainstream indices like STAR 50, STAR 100, and STAR 200, as well as popular thematic indices such as STAR Growth and STAR AI [3] - In terms of scale and liquidity, the STAR 50 ETF and AI-themed ETFs rank among the top in their categories, while the STAR 100 Enhanced ETF has delivered a return of 43.21% from the beginning of the year to November 21, outperforming the STAR 100 index's 37.83% increase during the same period [3] - The performance of the STAR 100 Enhanced ETF places it first among 13 ETFs tracking the same index, demonstrating GF Fund Management's expertise in STAR Market investments [3]