半导体设备ETF（561980）放量拉涨1.79%！标的指数年内涨超47%，高弹性领跑同类

Core Viewpoint - The semiconductor equipment sector is experiencing significant upward movement, driven by rising demand for storage chips and the overall growth in the semiconductor market, particularly influenced by AI and domestic technology needs [1][4]. Group 1: Semiconductor Equipment Performance - The semiconductor equipment ETF (561980) saw a notable increase of 1.79% in early trading on November 28, with a trading volume exceeding 100 million [1]. - Key stocks within the ETF, such as Jingyi Equipment, TuoJing Technology, and TianYue Advanced, experienced substantial gains, with increases of 9.53%, over 7%, and over 6% respectively [1]. Group 2: Market Trends and Data - The average spot prices for DDR4 and DDR5 chips increased by 75.93% and 101.77% month-over-month as of October 31, with year-to-date increases of 430.08% and 230.80% respectively [3]. - NAND product prices also rose significantly, with 256GB and 512GB SSDs increasing by 29.73% and 33.33% month-over-month, and year-to-date increases of 57.89% and 60.31% [3]. Group 3: Industry Outlook - The AI-driven demand for DRAM and NAND is expected to significantly boost the market, with a projected global storage supercycle emerging due to supply-demand imbalances [3]. - China's advanced storage capabilities are anticipated to become a core growth area in global storage capacity, with potential production capacity expansion exceeding tenfold [3]. Group 4: Import and Sales Growth - China's semiconductor manufacturing equipment imports reached $5.757 billion as of September 2025, marking a year-over-year increase of 35.20%, with October imports at $3.855 billion, up 25.90% [4]. - The global semiconductor sales have shown consistent growth since early 2023, with a year-over-year increase of 25.13% globally and 14.94% in China as of September 2025 [4]. Group 5: ETF Performance and Composition - The semiconductor equipment ETF (561980) has achieved a year-to-date increase of over 47%, with the maximum increase exceeding 80% during the period [6]. - The index primarily focuses on midstream and upstream companies in the semiconductor supply chain, with the top five stocks accounting for approximately 57% of the index weight [7].