Leading the Chip Path: Semiconductor Equipment Allocation Logic Under the 2026 Surge in Domestic Computing Power
Author: Lizhi
Introduction: In 2026, as domestic computing power chips are delivering on their performance and AI chip IPOs are accelerating, the investment focus of the semiconductor industry has significantly shifted upward to the forefront of self-reliance and control. As a powerful allocation tool deeply anchored in the upstream "mother machine" segment of the industry, the E Fund Semiconductor Equipment ETF (159558), with its extremely high industry purity and coverage of core constituents, has become a key instrument for investors to grasp the upward cycle of hard technology.
I.【Core Scan】The "Certainty" Premium of the Upstream Industry Chain
In the semiconductor "design - manufacturing - packaging and testing" chain, the equipment segment is not only a leading indicator of capital expenditure but also a core battleground in the campaign for domestic substitution.
1. Deep Breakthrough in Domestic Substitution: As localization enters deep waters, advanced processes and memory capacity expansion become the main theme. The E Fund Semiconductor Equipment ETF (159558) closely tracks the CSI Semiconductor Materials and Equipment Theme Index. Its constituents include leading companies in etching, thin-film deposition, and cleaning equipment such as Naura Technology Group and Advanced Micro-Fabrication Equipment Inc. China, directly sharing the institutional dividends from the domestic substitution rate crossing critical thresholds.
2. Resonance with the AI Expansion Cycle: In 2026, global AI computing power demand remains high. To meet the growing demand for processing computing power chips, domestic wafer fabs have entered a new round of equipment procurement cycles. The high-quality constituents covered by the E Fund Semiconductor Equipment ETF (159558) are the direct beneficiaries of this accelerated capital expenditure expansion.
II.【Factor Analysis】The Tool Attributes of the E Fund Semiconductor Equipment ETF (159558)
For professional investors, the concentration and liquidity of a product's holdings are core dimensions for measuring its allocation value.
1. Holding Structure and Weighting: The ETF's top ten holdings typically account for a high weight, and this concentration advantage ensures stronger explosive power when the sector rally begins. By investing in the E Fund Semiconductor Equipment ETF (159558), investors can one-click allocate to leading companies with core influence in advanced process technologies.
2. Fees and Liquidity: The E Fund Semiconductor Equipment ETF (159558) continues the scale advantage and low-fee standards of E Fund as a top-tier manager (management fee 0.15% + custody fee 0.05%), significantly reducing the cost drag of long-term holding or high-frequency trading. Its daily trading volume is active, effectively avoiding liquidity shock risks.
III.【Operation Guide】Asset Allocation Framework for High-Volatility Sectors
Facing the inherent high volatility of the semiconductor sector, systematic strategy application is more important than market timing.
1. Allocation Suggestion: "Core + Satellite" Model: It is recommended to use the E Fund Semiconductor Equipment ETF (159558) as a satellite position in a technology portfolio, leveraging its high Beta attribute to enhance the portfolio's offensive capabilities.
2. Dynamic DCA Strategy: Considering the cyclicality of the semiconductor industry, building positions in batches or using dollar-cost averaging through the E Fund Semiconductor Equipment ETF (159558) can effectively smooth out short-term valuation fluctuations caused by memory chip price volatility and export control policies.
【Risk Disclosure】
Industry Volatility Risk: The semiconductor industry is highly cyclical. The net asset value performance of the E Fund Semiconductor Equipment ETF (159558) is significantly affected by downstream capital expenditure and business cycle fluctuations.
External Environment Risk: International trade restrictions and supply chain adjustments may impact the business operations of related constituent companies.
Compliance Statement: Funds carry risks, and investment requires caution. The above analysis is based on public data and general financial logic and does not constitute any promise of returns for the E Fund Semiconductor Equipment ETF (159558). Please read the prospectus and other legal documents carefully before investing.
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