12.30全“芯”登场！千亿规模ETF大厂今日热推科创芯片ETF华宝（589193）首发

Core Insights - The "14th Five-Year Plan" emphasizes extraordinary measures to achieve decisive breakthroughs in key core technologies across various sectors, including integrated circuits and artificial intelligence [1] - The launch of the Huabao Science and Technology Chip ETF aims to provide investors with a tool to capitalize on the growth of China's domestic chip industry [1][2] Industry Overview - The chip industry is a core battleground for major countries, with the Huabao Science and Technology Chip ETF tracking the Shanghai Stock Exchange's chip index, which includes 50 companies involved in semiconductor materials, design, manufacturing, and testing [2] - As of November 2025, the index's components focus heavily on upstream and midstream sectors, with chip design and semiconductor materials and equipment accounting for 80.48% of the index [2][4] Performance Metrics - The Huabao Science and Technology Chip Index has shown strong performance, with an annualized return of 17.43% from December 31, 2019, to November 30, 2025, outperforming similar indices [6][9] - The index's components reported a 94.22% increase in net profit for the first three quarters of 2025, leading peers in the semiconductor sector [9] Key Companies - The top three companies in the Huabao Science and Technology Chip Index include Haiguang Information (10.86% weight), Cambricon (9.84% weight), and SMIC (8.87% weight) [4][5] - The index is designed to limit individual stock weights to a maximum of 10%, with quarterly adjustments to its components [4] Investment Opportunities - The launch of the Huabao Science and Technology Chip ETF is seen as a significant addition to Huabao Fund's portfolio, which already includes various ETFs focused on high-tech and AI sectors [10]