The Electronics ETF (515260), which had been continuously hitting new highs, retreated with the broader market today (September 26), with its intraday price falling 1.69%. However, taking a longer-term view, the ETF has gained a cumulative 78.65% since this round's low point (April 8), demonstrating strong upward momentum.
Shanghai Stock Exchange data shows that the Electronics ETF (515260), which covers semiconductors and the Apple supply chain, has attracted 375 million yuan in the past 10 days, reflecting investor optimism about the sector's future prospects and active fund positioning. Notably, as of September 25, the Electronics ETF (515260) has reached a scale of 948 million yuan, making it the largest ETF tracking the same underlying index.
Data source: CSI Index Company. Statistical period: April 8, 2025 - September 25, 2025. The CSI Electronics 50 Index's annual performance over the past 5 complete years: 2020: 25.26%; 2021: 3.27%; 2022: -38.63%; 2023: 1.03%; 2024: 27.45%.
Among component stocks, Rockchip and Lingyi iTech fell over 5%, while Transsion Holdings and Dongshan Precision declined more than 4%, leading the declines and weighing on index performance. On the positive side, Advanced Semiconductor hit the 20CM daily limit up, Unigroup Guoxin rose over 6%, Huahai Qingke gained more than 4%, while Advanced Micro-Fabrication Equipment Inc and China Resources Microelectronics bucked the trend with gains.
Notably, as of press time, Unigroup Guoxin received net main fund inflows of 1.8 billion yuan, ranking second on the A-share fund inflow list. Luxshare Precision Industry Co.,Ltd. recorded trading volume exceeding 13.8 billion yuan, dominating the A-share trading volume rankings.
On the news front, on the evening of September 25, Xiaomi officially launched its latest generation smartphone series targeting Apple's iPhone: the Xiaomi Series 17. Previously, Apple introduced its new iPhone 17 series at its fall product launch event, triggering a buying frenzy and attracting attention from competitors. To compete with Apple, Xiaomi moved up its product launch to the end of September, even skipping generations by jumping directly from the Xiaomi 15 series to the Xiaomi 17 series, raising the banner of "fully competing with iPhone."
It's worth noting that this year can be considered Apple's "big year," with comprehensive upgrades across everything from phone design to ecosystem products. Each Apple product launch potentially brings investment opportunities for Apple supply chain concept stocks. If new devices exceed sales and innovation expectations, related companies may see increased orders and improved performance. Data shows that as of the end of August, Apple supply chain stocks account for 43.34% of the weight in Electronics ETF (515260) component stocks.
Looking ahead, Huachuang Securities believes that AI is driving a value reconstruction in the electronics industry chain. The trend represented by explosive AI computing demand is bringing new growth opportunities to the electronics industry chain. The electronics industry is currently still in an innovation phase and will need to go through stages of terminal innovation breakthroughs, performance releases, and profit explosions to achieve rapid development.
[Innovative "Chip" Technology, Hardcore Rise]
The Electronics ETF (515260) covering semiconductors and the Apple supply chain, along with its feeder funds (Class A: 012550 / Class C: 012551), passively tracks the Electronics 50 Index, with heavy positions in semiconductors and consumer electronics industries. It brings together popular sectors including AI chips, automotive electronics, 5G, cloud computing, and printed circuit boards (PCB), with its top ten weighted stocks encompassing the market's hotly discussed trio (Cambricon, Foxconn Industrial Internet, and Hygon Information).
Risk Warning: The Electronics ETF and its feeder funds passively track the CSI Electronics 50 Index. The index base date is December 31, 2008, and was published on July 22, 2009. The index constituent stocks are adjusted timely according to the index compilation rules, and its historical backtesting performance does not predict future index performance. Individual stocks and index constituent stocks mentioned in this article are for display purposes only. Individual stock descriptions do not constitute any form of investment advice, nor do they represent position information and trading movements of any fund under the management company. The fund management company assesses the risk level of the Electronics ETF as R3-medium risk, suitable for balanced (C3) and above investors. Please refer to sales institutions for appropriateness matching opinions. Any information appearing in this article (including but not limited to individual stocks, comments, predictions, charts, indicators, theories, any form of expression, etc.) is for reference only, and investors must be responsible for any autonomous investment decisions. In addition, any views, analyses, and predictions in this article do not constitute investment advice in any form to readers, nor do they bear any responsibility for direct or indirect losses caused by the use of this article's content. Fund investment involves risks. Past performance of funds does not represent future performance. Performance of other funds managed by the fund management company does not constitute a guarantee of fund performance. Fund investment requires caution.
MACD golden cross signal formed, these stocks show good upward momentum!