涨超1.7%，科创半导体ETF(588170)冲击4连涨

Core Viewpoint - The semiconductor materials and equipment theme index on the STAR Market has shown strong performance, with significant increases in both individual stocks and the related ETF, indicating a positive trend in the semiconductor sector [1]. Performance Summary - As of November 26, 2025, the STAR Market semiconductor ETF has increased by 10.58% over the past three months, with a recent price of 1.37 yuan [1]. - The ETF has experienced a 1.86% rise on November 27, 2025, with notable gains in constituent stocks such as Zhongke Feimeng (5.31%) and Huahai Chengke (2.95%) [1]. - The ETF's trading volume reached 84.42 million yuan, with a turnover rate of 2.57% [1]. Fund Size and Share Growth - The STAR Market semiconductor ETF has seen a significant growth in size, increasing by 2.771 billion yuan over the past three months, ranking in the top third among comparable funds [1]. - In the past week, the ETF's shares increased by 22 million, also placing it in the top third among similar funds [1]. Capital Flow - The latest net outflow for the ETF was 51.1942 million yuan, but over the past five trading days, there were three days of net inflow totaling 117 million yuan, averaging 23.3791 million yuan per day [1]. - Leveraged funds are actively participating, with the latest margin buying amounting to 13.9791 million yuan and a margin balance of 40.6775 million yuan [1]. Historical Performance - The ETF has achieved a net value increase of 40.30% over the past six months, ranking 593 out of 3914 in the index stock fund category, placing it in the top 15.15% [1]. - Since its inception, the ETF has recorded a maximum monthly return of 23.48% and a longest consecutive monthly gain of 58.76% [1]. Tracking Accuracy - As of November 26, 2025, the tracking error of the STAR Market semiconductor ETF over the past three months is 0.006%, indicating a close alignment with the underlying index [4]. - The index comprises companies involved in semiconductor materials and equipment, reflecting the overall performance of this sector on the STAR Market [4]. Top Holdings - The top ten weighted stocks in the index account for 73.8% of the total, with companies like Zhongwei Company (10.82%) and Huahai Qingke (10.26%) leading the list [4][5].