Semiconductor Leaders Rise on "Localization" and "AI Revolution" Trends! Tech ETF (515000) Gains Over 1% Amid Market Downturn, with Net Inflows of 100M Yuan in Five Days

Deep News
2025/11/18

As of 10:47 AM on November 18, leading tech stocks showed strong performance, with the CSI Technology Leaders Index rising by 1.64%. Semiconductor leaders stood out, with NAURA (002371.SZ) surging 7.71%, Piotech (688072.SH) up 7.19%, and Amlogic (688099.SH) gaining 6.92%.

Among popular ETFs, the Tech ETF (515000), China’s first technology leaders-focused ETF, climbed 1.39% intraday, with trading volume exceeding 60 million yuan. The fund saw net inflows of over 100 million yuan in the past five days.

Driven by industry demand and localization efforts, semiconductor leaders reported robust earnings. On November 14, SMIC (00981.HK) released its Q3 2025 results, posting a 9.9% YoY revenue growth—a record high for a single quarter—with gross margin up 4.8% QoQ. Net profit attributable to shareholders reached 1.517 billion yuan, up 43.1% YoY.

The China International Semiconductor Expo (CISEE) is set to open on November 23 at the Beijing National Convention Center, providing a platform for collaboration across the semiconductor supply chain. Analysts note that China’s semiconductor industry is at a historic inflection point, propelled by both localization and AI-driven technological advancements.

According to SDIC Securities, the semiconductor sector is witnessing structural opportunities characterized by "capacity expansion" and "supply chain security" under the dual themes of AI and domestic substitution. High-performance computing demands, particularly from AI, are accelerating advanced node capacity growth, boosting global silicon wafer shipments and fab capital expenditures. This expansion creates growth opportunities for upstream equipment, components, and materials suppliers.

For diversified exposure to leading tech sectors, investors may consider the Tech ETF (Ticker: 515000; Connect A: 007873; Connect C: 007874). The fund tracks the CSI Technology Leaders Index, which selects 50 large-cap, high-growth, R&D-intensive companies from electronics, IT, communications, and biotech sectors, representing core A-share tech assets with balanced risk-return characteristics.

Data source: SSE, SZSE. Note: "China’s first" refers to the first ETF tracking the CSI Technology Leaders Index.

Risk Disclosure: The Tech ETF passively tracks the CSI Technology Leaders Index (Base Date: 2012.6.29; Launch Date: 2019.3.20). Index constituents are adjusted per its methodology, and past performance does not indicate future results. Stock mentions are illustrative and not investment advice or indicative of fund holdings. The fund is rated R3 (moderate risk) and suitable for balanced (C3) or higher-risk investors. Investment decisions bear individual responsibility, and no content herein constitutes advice or liability for losses. Fund performance varies, and historical returns do not guarantee future outcomes.

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