科创芯片设计ETF易方达(589030)近13个交易日净流入1679.94万元
Xin Lang Cai Jing·2026-02-27 01:56

Core Viewpoint - The performance of the ChiNext Chip Design ETF (E Fund) has shown mixed results, with a recent decline in the index and fluctuations in individual stocks, while still demonstrating significant growth in terms of scale and shares over the past month [1][2][3] Group 1: Index Performance - As of February 27, 2026, the ChiNext Chip Design Theme Index (950162) decreased by 0.94%, with individual stocks showing varied performance [1] - Notable gainers included Jiewa Technology up 5.11%, Shengke Communication up 3.21%, and Chipone Technology up 2.60%, while major decliners included Zhongwei Semiconductor down 3.59% and Sierpu down 2.82% [1] Group 2: ETF Performance - The ChiNext Chip Design ETF (E Fund) fell by 1.14% to a latest price of 1.04 yuan, but has accumulated a total increase of 4.46% since its inception as of February 26, 2026 [1] - The ETF recorded a turnover rate of 0.66% with a transaction volume of 3.0735 million yuan, and an average daily transaction volume of 75.2510 million yuan over the past year [1] Group 3: Fund Growth - The ETF's scale increased by 130 million yuan over the past month, ranking it 1st among comparable funds in terms of new scale [1] - The number of shares for the ETF grew by 13.5 million in the last month, placing it 2nd among comparable funds for new shares [1] Group 4: Fund Flows - The ETF experienced a net outflow of 15.6755 million yuan recently, but has attracted a total of 16.7994 million yuan over the last 13 trading days [1] Group 5: Profitability - Since its inception, the ETF has shown a weekly profit probability of 83.33% and a monthly profit probability of 61.54% as of February 26, 2026 [1] Group 6: Drawdown and Fees - The relative drawdown since inception is 8.92% as of February 26, 2026 [2] - The management fee for the ETF is 0.50% and the custody fee is 0.10%, which are among the lowest in comparable funds [3] - The tracking error for the ETF over the past month is 0.012%, indicating the highest tracking precision among comparable funds [3] Group 7: Index Composition - The top ten weighted stocks in the ChiNext Chip Design Theme Index account for 58.7% of the index, with notable companies including Lanke Technology and Haiguang Information [3]

科创芯片设计ETF易方达(589030)近13个交易日净流入1679.94万元 - Reportify