On Friday (January 16th), the electronics sector led the gains across all A-share industries against the broader market trend. The Electronic ETF (515260), which aggregates core leaders in the electronics sector, traded actively in positive territory throughout the day, with its market price ultimately closing up 2.7%, securing a third consecutive daily gain! A sharp premium spike occurred late in the session, resulting in a closing premium rate as high as 0.93%, indicating particularly strong buying pressure.
Breaking down the sector performance, semiconductor leaders significantly outpaced the market. Jiangsu Changjiang Electronics Technology Co., Ltd., Gigadevice Semiconductor Inc., and Tongfu Microelectronics Co., Ltd. all hit the daily limit-up, while China Resources Microelectronics Limited surged over 13%. Among optical and photoelectronics leaders, Sanan Optoelectronics Co., Ltd. reached the limit-up. In the consumer electronics space, Anker Innovations Technology Co., Ltd. rose over 5%, and Foxconn Industrial Internet Co., Ltd. gained more than 4%. For Printed Circuit Boards (PCB), Shennan Circuits Co., Ltd. advanced over 4%, and沪电股份 (presumably referring to a PCB company, kept in Pinyin as the exact name is unclear from context) increased by more than 1%.
From a capital flow perspective, the electronics sector attracted a net main fund inflow of 30.511 billion yuan, ranking first among the 31 Shenwan primary industries in terms of capital absorption! Constituent stocks of the Electronic ETF, Gigadevice and JCET Group Co., Ltd., attracted 4.538 billion yuan and 3.181 billion yuan respectively, taking the top two spots on the A-share capital inflow list. Tongfu Microelectronics drew in 1.892 billion yuan, securing a position within the top 5.
On the news front, on January 15th, global foundry leader Taiwan Semiconductor Manufacturing Company (TSMC) reported its Q4 2025 results, which significantly exceeded expectations, marking its seventh consecutive quarter of double-digit growth. TSMC also substantially raised its capital expenditure guidance for 2026 to $52-$56 billion, nearly 40% higher than previous expectations, further validating the longevity and sustainability of strong demand from the artificial intelligence industry chain. Previously, on January 14th local time, the White House announced a 25% tariff increase on specific semiconductors. Both NVIDIA's H200 chips and Advanced Micro Devices' MI325X AI accelerator chips fall within the scope of these additional tariffs. This policy, by potentially exacerbating supply chain uncertainties, could create a stronger window for "accelerated substitution" by domestic equipment manufacturers, underpinned by the major memory cycle and the accelerating trend of technological self-sufficiency. Looking ahead to 2026, CITIC Securities pointed out that the industrial trend of technological self-sufficiency resonating with AI is expected to be further reinforced. "Self-sufficiency and AI computing power" are anticipated to be powerful,贯穿全年的 (throughout the year) themes for the electronics industry. Self-sufficiency efforts will focus on the accelerated volume ramp-up of domestic computing power and semiconductor equipment, while the AI computing power direction highlights the high certainty of a positive outlook for PCBs and memory. Additionally, consumer electronics, as a secondary theme, may face significant turning point opportunities, with a potential景气反转 (sentiment reversal) opportunity anticipated in Q2 2026.* For investment tools, the Electronic ETF (515260) and its feeder funds (Class A: 012550 / Class C: 012551) passively track the CSI Electronic 50 Index. They are heavily weighted in the semiconductor and consumer electronics industries, aggregating exposure to hot sectors like AI chips, automotive electronics, 5G, and Printed Circuit Boards (PCB). Top holdings include Luxshare Precision Industry Co., Ltd., Cambricon Technologies Corporation Limited, Foxconn Industrial Internet Co., Ltd., and Semiconductor Manufacturing International Corporation. Furthermore, this ETF is eligible for margin trading and is included in the Stock Connect programs, making it an efficient tool for a one-click allocation to the core assets of the electronics sector.
ETF fund fee explanation: The subscription and redemption agents for the Electronic ETF may charge a commission of up to 0.5%. On-market trading fees are subject to the rates charged by the securities company. The ETF does not charge a sales service fee. Electronic ETF Feeder Fund C does not charge a subscription fee; the redemption fee is 1.5% within 7 days, and 0% for 7 days (inclusive) or more; the sales service fee is 0.2%. For Electronic ETF Feeder Fund A, the subscription fee is 1% for amounts below 1 million yuan, 0.6% for 1 million (inclusive) to 2 million yuan, and a flat 1000 yuan per transaction for 2 million yuan (inclusive) or above; the redemption fee is 1.5% within 7 days, 0% for 30 days (inclusive) or more, and 0.1% for 7 days (inclusive) to 30 days; it does not charge a sales service fee. *Institutional view reference source: CITIC Securities Electronics Team research report published on January 15, 2026, titled "CITIC Securities Electronics 2026 Investment Strategy: 'Self-Sufficiency, AI' as the Year-Long Theme, 'Consumer Electronics' as the Secondary Theme, Watch for Major Turning Point Opportunities". Risk Disclosure: The Electronic ETF and its feeder funds passively track the CSI Electronic 50 Index. The base date of this index is December 31, 2008, and it was launched on July 22, 2009. The composition of the index's constituent stocks is adjusted according to its compilation rules, and its historical backtested performance is not indicative of its future performance. Individual stocks and index constituents mentioned herein are for illustrative purposes only; descriptions of individual stocks do not constitute investment advice in any form, nor do they represent the holdings or trading动向 (movements) of any fund managed by the management company. The fund manager assesses the risk rating of the Electronic ETF as R3-Medium Risk, suitable for investors with a Balanced (C3) or higher risk profile. Suitability matching opinions are subject to the selling institution's assessment. Any information appearing in this article (including but not limited to individual stocks,评论 (comments), predictions, charts, indicators, theories, and any form of expression) is for reference only, and investors are responsible for any independent investment decisions. Furthermore, any views, analyses, or forecasts herein do not constitute investment advice of any kind to the reader, and no liability is accepted for any direct or indirect losses arising from the use of this content. Fund investment carries risks. The past performance of a fund is not indicative of its future results. The performance of other funds managed by the fund manager does not guarantee the performance of this fund. Invest in funds cautiously.
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