Cambrian's performance is experiencing explosive growth! The prices of storage chips have risen significantly, and the Guotai Innovation Chip ETF (589100) is deploying a full-chain layout of the domestic "chip" ecosystem.

As of March 13, 2026, 14:01, the Shanghai STAR Market Chip Index (000685) fell by 1.07%. Among the constituent stocks, there were mixed gains and losses, with Beiwei Storage leading the rise at 4.77%, Jingchen Co. up 1.76%, and SMIC up 1.19%; Dongxin Co. led the decline at 6.84%, Huahong Company down 5.39%, and Naxin Micro down 5.11%. The Guotai Science and Technology Chip ETF (589100) latest price is 1.59 yuan. Looking at a longer period, as of March 12, 2026, the Guotai Science and Technology Chip ETF has increased by 8.15% over the past three months, ranking 3rd among comparable funds as of March 11. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

In terms of news, Cambrian released its 2025 annual report, with revenue reaching 6.497 billion yuan, a year-on-year increase of 453.21%; net profit attributable to shareholders was 2.059 billion yuan, a significant increase of 555.24%. Additionally, the chip design sector has recently been boosted by multiple industry favorable factors. According to Wanal Securities, storage chip prices have risen significantly, with TrendForce data indicating that in the first quarter, DRAM contract prices are expected to increase by over 90% quarter-on-quarter, and NAND Flash prices have also risen sharply, directly benefiting related design companies. Meanwhile, the price increase trend across the entire semiconductor industry chain has extended to the chip design segment, with many companies raising product prices due to rising raw material costs and supply-demand tensions.

Guotai Securities’ research report mentioned that ongoing external technological restrictions continue to exert pressure, further emphasizing the urgency of domestic self-control, providing policy and order support for local chip design companies, and significantly accelerating the process of domestic substitution.

As of March 12, the net asset value of the Guotai Science and Technology Chip ETF has increased by 15.10% over the past six months. In terms of return capability, as of March 12, 2026, since its inception, the ETF’s highest monthly return was 34.67%, with the longest consecutive winning streak of 4 months, and the maximum cumulative increase during that period was 72.96%. The ratio of winning to losing months is 7/4, with an average monthly return of 12.17%, a monthly profit percentage of 63.64%, and a monthly profit probability of 62.56%. The historical probability of making a profit over 6 months is 100.00%.

Regarding drawdowns, as of March 12, 2026, the ETF’s year-to-date relative drawdown is 0.09%.

Fee rates include a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking accuracy, as of March 12, 2026, the ETF’s tracking error for the year is 0.007%, indicating high tracking precision among comparable funds.

The Guotai Science and Technology Chip ETF closely tracks the Shanghai STAR Market Chip Index, which selects securities involved in semiconductor materials and equipment, chip design, manufacturing, packaging, and testing from STAR Market-listed companies to reflect the overall performance of representative chip industry listed companies on the STAR Market.

Data shows that as of February 27, 2026, the top ten holdings of the Shanghai STAR Market Chip Index (000685) are Hygon Information, Lankeng Technology, SMIC, Microchip, Cambrian, Chipone, Tuojing Technology, Beiwei Storage, Huahong Company, and Huahai Qingke, with the top ten holdings accounting for 58.09% of the index. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

The Guotai Science and Technology Chip ETF (589100) provides a one-click layout for the entire domestic “chip” scene, bundling core leaders across the full industry chain and all categories of domestic chips.

The Guotai Science and Technology Chip ETF (589100) is connected to the secondary market (Guotai Shanghai STAR Market Chip ETF Launch Connection A: 024853; Guotai Shanghai STAR Market Chip ETF Launch Connection C: 024854).