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]

有分析称，随着AI芯片在中国模型厂商中的应用不断加大，中国对于先进制程芯片的本土化需求不断上升，且有望在未来数年内持续攀升。一方面直接会 拉动先进半导体设备的需求，另外一方面过去产能受限的AI芯片亦将受益于供给释放，从而带来更高出货量和业绩预期。 2月25日，半导体材料与设备板块领涨科技，有研硅20%涨停，中船特气涨超14%，富创精密涨超12%，江丰电子涨超11%。指数方面，中证半导体材料设备 主题指数上涨4.5%，上证科创板芯片指数上涨0.9%，中证芯片产业指数上涨0.5%，上证科创板芯片设计主题指数下跌1.0%。在此背景下，半导体设备ETF 易方达（159558）作为聚焦半导体材料与设备领域的工具型产品，成为普通投资者便捷布局国产先进制程扩产机遇的优选标的，其核心资料与投资价值同步 受到市场关注。 科创芯片设计ETF易方达 跟踪上证科创板芯片设计主题指数 该指数由50只科创板芯片设计 龙头股组成,数字芯片设计、 模拟芯片设计行业合计占比超 95%,聚焦芯片设计细分领域。 今日 该指数; 半导体设备ETF易方达 開時中於中學休閒的得各年號指出 跟踪上证科创板芯片指数 该指数由50只科创板芯片龙头 股组成,业 ...

截至收盘，中证半导体材料设备主题指数上涨0.8%，中证芯片产业指数上涨0.4%，上证科创板芯片指数下跌0.4%，上证科创板芯片设计主题指数下跌 0.9%。Wind数据显示，半导体设备ETF易方达（159558）近一月合计净流入额超23亿元。 科创芯片设计ETF易方达 跟踪上证科创板芯片设计主题指数 半导体设备ETF易方达 跟踪中证半导体材料设备主题指数 该指数由50只科创板芯片龙头 股组成,业务涵盖半导体材料 和设备、 芯片设计、芯片制 造、芯片封装和测试,半导体 行业占比超95%,聚焦科创板 半导体全产业链核心标的。 交日 该指数; 该指数由50只科创板芯片设计 龙头股组成,数字芯片设计、 模拟芯片设计行业合计占比超 95%,聚焦芯片设计细分领域。 交E 该指数; 每日经济新闻 ...

Core Viewpoint - The semiconductor design sector in the STAR Market is experiencing significant growth, with key stocks showing strong performance and an increase in ETF investments, driven by rising demand and pricing in the memory and storage markets [1][2]. Group 1: Market Performance - The STAR Market Chip Design Theme Index (950162) rose by 1.10% as of February 13, 2026, with notable increases in constituent stocks such as Shengke Communication (+10.18%) and Jiewate (+6.45%) [1]. - The E Fund STAR Chip Design ETF (589030) increased by 0.94%, with a recent price of 1.07 yuan, and has seen a cumulative increase of 6.74% over the past week [1]. - The ETF recorded a turnover rate of 2.01% during the trading session, with a total transaction volume of 9.3767 million yuan [1]. Group 2: Fund Growth and Inflows - The E Fund STAR Chip Design ETF has seen a significant increase in scale, growing by 1.7171 million yuan over the past two weeks, ranking second among comparable funds [1]. - The ETF's share count increased by 14.1 million in the past month, also ranking second among comparable funds [1]. - Over the last ten trading days, the ETF attracted a total of 10.7451 million yuan in inflows [1]. Group 3: Industry Insights - According to TrendForce, DRAM contract prices have risen by over 40% in Q4 2025, with further increases expected in Q1 2026, particularly in the DDR4 market due to supply-demand imbalances [2]. - Wanlian Securities highlights the ongoing AI wave driving demand for key hardware components, suggesting that storage and PCB sectors are in an expansion cycle, with potential growth in AI consumer electronics [2]. - The E Fund STAR Chip Design ETF has achieved an 80.00% weekly profit percentage and a 77.78% monthly profit probability since its inception [2]. Group 4: Fee Structure and Index Composition - The management fee for the E Fund STAR Chip Design ETF is 0.50%, and the custody fee is 0.10%, which are among the lowest in comparable funds [3]. - The STAR Market Chip Design Theme Index primarily includes companies involved in chip design, with digital chip design accounting for 76.8% of the index weight, benefiting from industry uptrends [3]. - As of January 30, 2026, the top ten weighted stocks in the index account for 58.7% of the total index, including companies like Lanqi Technology and Haiguang Information [3].

跟踪中证半导体材料设备主题指数 该指数由40只业务涉及半导体 材料、半导体生产设备的公司 股票组成,半导体设备、半导 体材料行业合计占比超85%, 聚焦半导体产业核心配套环节。 令日 该指数涨跌 截至收盘，上证科创板芯片设计主题指数上涨4.1%，上证科创板芯片指数上涨2.4%，中证芯片产业指数上涨2.3%，中证半导体材料设备主题指数上涨 0.5%。 东吴证券认为，当下压制市场的因素将逐步减弱，结合春季效应规律，大盘有望开始反弹，行情有望持续到节后数个交易日，因此可考虑持股过节。配置可 围绕本轮调整中被过度定价的科技方向等展开，包括国产芯片、半导体设备、存储芯片、算力通信和云计算等。 | 芯片ETF易方达 低费率 | | | 516350 | | --- | --- | --- | --- | | 跟踪中证芯片产业指数 | | | | | 该指数由50只业务涉及芯片设 | | | | | 计、制造、封装与测试以及半 | や日 | 该指数 | 该指数自2015年 | | 导体材料、半导体生产设备等 | 该指数涨跌 | 滚动市盈率 | 以来估值分位 | | 公司股票组成,半导体行业占 比超95%,聚焦半导体产业全 ...

Group 1 - The core viewpoint of the articles indicates a downward trend in semiconductor-related indices, with the China Securities Semiconductor Materials and Equipment Theme Index down by 1.0%, the Shanghai Stock Exchange Sci-Tech Innovation Board Chip Design Theme Index down by 1.2%, the China Securities Chip Industry Index down by 1.3%, and the Shanghai Stock Exchange Sci-Tech Innovation Board Chip Index down by 1.5% [1] - China Galaxy Securities believes that the current moment marks a new starting point for the next cycle in the storage chip sector, driven by rapid growth in AI server demand and domestic substitution, and sees investment opportunities in related listed companies within the domestic storage industry chain [1] Group 2 - The China Securities Chip Industry Index consists of 50 stocks involved in chip design, manufacturing, packaging and testing, as well as semiconductor materials and production equipment, with over 95% of the index focused on the semiconductor industry [3] - The index has experienced a decline of 1.3% and has a rolling price-to-earnings ratio of 136.4 times since its inception [3] - The Shanghai Stock Exchange Sci-Tech Innovation Board Chip Index, which includes 50 leading chip stocks, also focuses on semiconductor materials and equipment, chip design, manufacturing, and packaging, with over 95% of the index dedicated to the semiconductor industry [3] - This index has decreased by 1.5% and has a rolling price-to-earnings ratio of 195.1 times since its inception [3]

截至2026年2月6日 15:00，上证科创板芯片设计主题指数(950162)下跌1.48%。成分股方面涨跌互现，英 集芯领涨3.87%，裕太微上涨3.50%，峰岹科技上涨2.98%；芯原股份领跌6.28%，思瑞浦下跌4.45%，力 芯微下跌4.44%。科创芯片设计ETF易方达(589030)下跌1.51%，最新报价0.98元。（以上所列股票仅为 指数成份股，无特定推荐之意） 资金流入方面，科创芯片设计ETF易方达最新资金净流入594.24万元。拉长时间看，近5个交易日内有4 日资金净流入，合计"吸金"9803.42万元，日均净流入达1960.68万元。（数据来源：Wind） 从估值层面来看，科创芯片设计ETF易方达跟踪的上证科创板芯片设计主题指数最新市盈率（PE- TTM）仅238.66倍，处于近1年19.92%的分位，即估值低于近1年80.08%以上的时间，处于历史低位。 科创芯片设计ETF易方达紧密跟踪上证科创板芯片设计主题指数，上证科创板芯片设计主题指数选取科 创板内业务涉及芯片设计领域的上市公司证券作为指数样本，以反映科创板芯片设计领域上市公司证券 的整体表现。 数据显示，截至2026年1月30日， ...

Group 1 - The semiconductor material and equipment theme index fell by 0.2%, the chip industry index dropped by 1.2%, the Shanghai Stock Exchange Science and Technology Innovation Board chip index decreased by 1.4%, and the chip design theme index on the same board also declined by 1.4% [1] - CITIC Construction Investment Securities believes that AI-driven logic and storage expansion demand continue to rise, with a significant gap in advanced logic from the domestic fab expansion perspective [1] - The storage cycle is on an upward trend, with strong certainty for substantial expansion in both storage types, and the domestic advanced packaging is expected to see increased volume in the future [1] Group 2 - The index consists of 50 leading stocks from the Science and Technology Innovation Board, covering semiconductor materials and equipment, chip design, manufacturing, packaging, and testing, with the semiconductor industry accounting for over 95% [5] - The Science and Technology Innovation Board chip design ETF managed by E Fund tracks the chip design theme index, which includes 50 leading stocks in digital and analog chip design, also accounting for over 95% of the index [5] - The semiconductor equipment ETF managed by E Fund tracks the China Securities Semiconductor Material and Equipment Theme Index [5]

份额方面，科创芯片设计ETF易方达最新份额达5.17亿份，创成立以来新高。（数据来源：Wind） 资金流入方面，科创芯片设计ETF易方达最新资金净流入4523.93万元。拉长时间看，近5个交易日内有 4日资金净流入，合计"吸金"1.34亿元，日均净流入达2685.83万元。（数据来源：Wind） 截至2026年2月5日 15:00，上证科创板芯片设计主题指数(950162)下跌1.40%。成分股方面涨跌互现，国 芯科技领涨11.30%，纳芯微上涨6.28%，思特威上涨3.98%；芯原股份领跌7.19%，盛科通信下跌 4.49%，普冉股份下跌3.76%。科创芯片设计ETF易方达(589030)下跌1.49%，最新报价0.99元。（以上所 列股票仅为指数成份股，无特定推荐之意） 流动性方面，科创芯片设计ETF易方达盘中换手8.17%，成交4184.11万元。拉长时间看，截至2月4日， 科创芯片设计ETF易方达近1年日均成交9205.08万元。 规模方面，科创芯片设计ETF易方达最新规模达5.21亿元，创成立以来新高。（数据来源：Wind） 从估值层面来看，科创芯片设计ETF易方达跟踪的上证科创板芯片设计主题指数最 ...

流动性方面，科创芯片设计ETF易方达盘中换手17.58%，成交8342.93万元，市场交投活跃。拉长时间 看，截至2月3日，科创芯片设计ETF易方达近1周日均成交9654.32万元。 规模方面，科创芯片设计ETF易方达最新规模达4.91亿元，创成立以来新高。（数据来源：Wind） 份额方面，科创芯片设计ETF易方达近2周份额增长2.13亿份，实现显著增长，新增份额位居可比基金 2/5。（数据来源：Wind） 截至2026年2月4日 15:00，上证科创板芯片设计主题指数(950162)下跌3.16%。成分股方面涨跌互现，杰 华特领涨4.86%，睿创微纳上涨2.24%，国芯科技上涨1.41%；臻镭科技领跌9.79%，聚辰股份下跌 7.51%，澜起科技下跌6.11%。科创芯片设计ETF易方达(589030)下跌2.98%，最新报价1.01元。拉长时间 看，截至2026年2月3日，科创芯片设计ETF易方达近2周累计上涨3.17%，涨幅排名可比基金2/5。（以 上所列股票仅为指数成份股，无特定推荐之意） 资金流入方面，科创芯片设计ETF易方达最新资金流入流出持平。拉长时间看，近5个交易日内有4日资 金净流入，合计"吸 ...