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]

Core Viewpoint - The semiconductor industry chain places chip design at the top, recognized for its high R&D investment, high gross margins, and light asset operation, making it the segment with the highest added value in the industry. The E Fund Sci-Tech Chip Design ETF (589030) serves as a standardized observation tool to effectively monitor fluctuations in this segment [1]. Group 1: Index Characteristics - The E Fund Sci-Tech Chip Design ETF (589030) closely tracks the Shanghai Stock Exchange Sci-Tech Board Chip Design Theme Index, which has a high "purity" as it exclusively selects listed companies in the semiconductor design sector from the Sci-Tech Board, excluding heavy asset wafer manufacturing and backend testing [2]. - Digital chip design and analog chip design are the top two weighted industries in the index, together accounting for over 90%, allowing the index to accurately reflect the overall prosperity of the chip design segment without being affected by manufacturing capital expenditure fluctuations [2]. Group 2: Component Stock Overview - The ETF's holdings include several core enterprises in the domestic semiconductor field, with the top ten component stocks being: - Lanqi Technology - Haiguang Information - Chipone Technology - Cambricon - Baiwei Storage - Ruichuang Micro-Nano - Dongxin Technology - Loongson Technology - Zhenlei Technology - Fudan Microelectronics [3]. - The business distribution focuses on three main areas: - Computing and calculation chips, such as Haiguang Information and Cambricon, which are crucial for domestic computing infrastructure [4]. - Memory interface and storage logic, including Lanqi Technology (memory interface chips) and Baiwei Storage (storage devices) [5]. - Analog chips, such as Ruichuang Micro-Nano (infrared detectors) and Zhenlei Technology (RF chips), applicable in various industrial and consumer electronics scenarios [6]. Group 3: Market Insights - Recent reports from major brokerages highlight structural recovery opportunities in the semiconductor industry, with the chip design segment identified as a direction where performance elasticity is expected to be realized first [7]. - In the storage sector, Guosheng Securities notes that under the backdrop of original manufacturers reducing production and supply-demand tightness, module manufacturers with stable, high-quality particle supply are likely to benefit significantly from the AI era's supply-demand tightness, price increases, and domestic production upgrades [8]. - CITIC Securities emphasizes that "self-control and AI computing power" will be the absolute main line throughout 2026, indicating that the domestic computing power industry chain is transitioning from "point breakthroughs to systematic reconstruction" [9]. Group 4: Industry Tool Attributes - For observers focused on semiconductor industry logic, tracking the performance of the E Fund Sci-Tech Chip Design ETF (589030) provides a direct reflection of market recognition of valuation fluctuations in the chip design segment. This index tool, focusing on the upstream high-value-added segment, offers a precise "slice" for analyzing the trends of hard technology on the Sci-Tech Board [11]. - As of February 11, 2026, the index achieved a 69.47% increase over the statistical period, significantly reflecting the high elasticity characteristics of the chip design segment during industry upcycles [12].

Core Viewpoint - The performance of the Sci-Tech Innovation Board Chip Design Theme Index has shown a decline, with notable fluctuations among constituent stocks, indicating a mixed sentiment in the chip design sector [1][2]. Group 1: Index Performance - As of February 6, 2026, the Sci-Tech Innovation Board Chip Design Theme Index (950162) decreased by 1.48% [1] - Among constituent stocks, Yingji Chip led with a rise of 3.87%, while Chip Origin fell by 6.28%, highlighting the volatility within the sector [1] Group 2: ETF Performance - The E Fund Sci-Tech Chip Design ETF (589030) dropped by 1.51%, with the latest price at 0.98 yuan [1] - The ETF experienced a turnover rate of 9.32% during the trading session, with a total transaction volume of 47.85 million yuan [1] - Over the past week, the ETF's average daily trading volume reached 81.80 million yuan, indicating significant trading activity [1] Group 3: Fund Flows and Scale - The E Fund Sci-Tech Chip Design ETF saw a net inflow of 5.94 million yuan, with four out of the last five trading days recording net inflows totaling 98.03 million yuan [1] - The ETF's latest share count reached 523 million, marking a new high since its inception [1] Group 4: Valuation Metrics - The latest price-to-earnings ratio (PE-TTM) for the index is 238.66, which is in the 19.92 percentile over the past year, indicating that the valuation is lower than 80.08% of the time in the last year [1]

Group 1 - The Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design Theme Index (950162) decreased by 1.40% as of February 5, 2026 [1] - Among the constituent stocks, Guoxin Technology led with an increase of 11.30%, while Chipone Technology rose by 6.28%, and SiTewave increased by 3.98%. Conversely, ChipRise fell by 7.19%, Shengke Communication dropped by 4.49%, and Purun Technology decreased by 3.76% [1] - The E Fund Sci-Tech Chip Design ETF (589030) declined by 1.49%, with the latest price at 0.99 yuan [1] Group 2 - The E Fund Sci-Tech Chip Design ETF closely tracks the Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design Theme Index, which includes listed companies in the chip design sector to reflect the overall performance of this field [2] - As of January 30, 2026, the top ten weighted stocks in the index are Lanke Technology, Haiguang Information, ChipRise, Cambricon, Baiwei Storage, Dongxin Co., Ruichuang Micro-Nano, Zhenlei Technology, Longxin Technology, and Fudan Microelectronics, collectively accounting for 58.7% of the index [2] Group 3 - The E Fund Sci-Tech Chip Design ETF recorded a turnover rate of 8.17% during the trading session, with a transaction volume of 41.84 million yuan [1] - The latest scale of the E Fund Sci-Tech Chip Design ETF reached 521 million yuan, marking a new high since its establishment [1] - The latest share count of the E Fund Sci-Tech Chip Design ETF reached 517 million shares, also a new high since its establishment [1] - The net inflow of funds into the E Fund Sci-Tech Chip Design ETF was 45.24 million yuan, with a total net inflow of 134 million yuan over the last five trading days, averaging 26.86 million yuan per day [1] Group 4 - The latest price-to-earnings ratio (PE-TTM) of the index tracked by the E Fund Sci-Tech Chip Design ETF is 242.37 times, which is at the 17.13% percentile over the past three years, indicating that the valuation is lower than 82.87% of the time in the last three years, thus at a historical low [1]

Group 1 - The Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design Theme Index (950162) has seen a strong increase of 2.00% as of February 3, 2026, with notable gains from stocks such as Chip Origin Technology rising by 9.70% and New Silicon Micro rising by 9.53% [1] - The E Fund Sci-Tech Chip Design ETF (589030) has increased by 1.27%, with a latest price of 1.04 yuan, and has accumulated a rise of 1.69% over the past two weeks, ranking 2nd among comparable funds [1] - The trading activity for the E Fund Sci-Tech Chip Design ETF has been active, with a turnover rate of 12.99% and a transaction volume of 63.15 million yuan, while the average daily transaction volume over the past year is 95.19 million yuan [1] - The latest scale of the E Fund Sci-Tech Chip Design ETF has reached 481 million yuan, marking a new high since its establishment, with the latest share count at 472 million shares, also a new high [1] - The E Fund Sci-Tech Chip Design ETF has experienced continuous net inflows over the past four days, with a maximum single-day net inflow of 82.71 million yuan, totaling 172 million yuan in net inflows, averaging 42.94 million yuan per day [1] Group 2 - As of January 30, 2026, the top ten weighted stocks in the Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design Theme Index account for 58.7% of the index, including companies like Lanke Technology and Cambrian [2]

Group 1 - The Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design Theme Index (950162) experienced a strong increase of 2.28% as of January 30, 2026, with notable gains from constituent stocks such as Lanke Technology (up 12.13%), Puran Co. (up 9.64%), and Zhongwei Semiconductor (up 7.65%) [1] - The E Fund Sci-Tech Chip Design ETF (589030) rose by 1.79%, with the latest price reported at 1.08 yuan, and has accumulated a 5.05% increase over the past two weeks as of January 29 [1] - The trading volume for the E Fund Sci-Tech Chip Design ETF was active, with a turnover rate of 16.5% and a transaction value of 74.719 million yuan, while the average daily transaction value over the past year was 98.2727 million yuan [1] - The latest scale of the E Fund Sci-Tech Chip Design ETF reached 450 million yuan, marking a new high since its establishment, with the latest share count at 427 million, also a record high [1] - The net inflow of funds into the E Fund Sci-Tech Chip Design ETF was 42.1996 million yuan, with a total net inflow of 122 million yuan over the past five trading days, averaging 24.3213 million yuan per day [1] Group 2 - As of December 31, 2025, the top ten weighted stocks in the Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design Theme Index included Haiguang Information, Lanke Technology, Cambricon, and others, collectively accounting for 57.15% of the index [2]

Group 1 - The Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design Theme Index (950162) experienced a strong increase of 3.19% as of January 27, 2026, with constituent stocks such as Dongxin Co., Ltd. and Shengke Communication both rising by 20.00% [1] - The E Fund Sci-Tech Chip Design ETF (589030) rose by 2.91%, reaching a latest price of 1.1 yuan, and has accumulated a 5.56% increase over the past week as of January 26, 2026 [1] - The trading activity for the E Fund Sci-Tech Chip Design ETF was active, with a turnover rate of 20.66% and a transaction volume of 74.08 million yuan, while the average daily transaction volume over the past year was 91.54 million yuan [1] Group 2 - The E Fund Sci-Tech Chip Design ETF reached a new high in scale at 354 million yuan and a new high in shares at 334 million as of the latest data [1] - The ETF has seen continuous net inflows over the past three days, with a maximum single-day net inflow of 61.36 million yuan, totaling 80.64 million yuan and an average daily net inflow of 26.88 million yuan [1] - As of December 31, 2025, the top ten weighted stocks in the Sci-Tech Innovation Board Chip Design Theme Index accounted for 57.15% of the index, including companies like Haiguang Information and Cambrian [2]

Group 1 - The A-share market's three major indices closed mixed, with the Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design Theme Index down by 0.49% to 1260.19 points, with a trading volume of 12.655 billion yuan [1] - The Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design Theme Index has increased by 0.48% over the past month, decreased by 2.11% over the past three months, and has risen by 8.91% year-to-date [1] - The index reflects the overall performance of listed companies in the chip design sector on the Sci-Tech Innovation Board, with a base date of December 31, 2019, set at 1000.0 points [1] Group 2 - The top ten weighted companies in the index include Haiguang Information (10.26%), Lanke Technology (9.83%), and Cambricon (9.07%), among others [1] - The index's holdings are entirely composed of companies listed on the Shanghai Stock Exchange, with a 100% allocation [1] - The index's holdings are exclusively in the information technology sector, also with a 100% allocation [1] Group 3 - The index sample is adjusted every six months, with adjustments implemented on the next trading day following the second Friday of June and December [2] - Weight factors are adjusted in accordance with the regular sample adjustments, which occur at the same time [2] - Special circumstances may lead to temporary adjustments to the index, such as delisting or corporate actions like mergers and acquisitions [2]