South Korea's semiconductor export value in March increased by 151.4% year-on-year, and the opportunity for BOCOM Semiconductor ETF's pullback and strategic positioning has attracted much attention.

On the news front, South Korea’s Ministry of Trade, Industry and Energy released the “March Import and Export Trends” data showing that Korea’s exports in March increased by 48.3% year-on-year, reaching $86.13 billion, setting a record for the highest monthly export value. Among them, semiconductor exports surged by 151.4% year-on-year, breaking the $30 billion mark for the first time, reaching $32.83 billion.

Dadong Securities pointed out that the current electronics industry is in a stage where the “rise of domestic computing power + accelerated replacement of semiconductor equipment and materials + supply chain price increase expectations” are intertwined. The explosive growth in domestic token call volume has substantially driven the breakthrough of domestic large models’ competitiveness in the global API commercialization track, further promoting domestic computing hardware from “usable” to “mass commercial use.” The deployment of core products like Shengteng 950 indicates that domestic AI chips are entering a volume-up phase.

As of 10:55 on April 2, 2026, the CSI Semiconductor Industry Index(931865) fell by 3.37%. In terms of constituent stocks, Changchuan Technology led the decline with a 6.54% drop, Zhongke Feice fell 5.03%, Tuojing Technology dropped 4.96%, SMIC fell 4.56%, and Jingyi Equipment declined 4.47%. The Boshi(159582) Semiconductor ETF fell by 3.38%, with the latest price at 2.23 yuan. Looking at a longer timeframe, as of April 1, 2026, the Boshi Semiconductor ETF has increased by a total of 3.12% over nearly three months.

Regarding liquidity, the Boshi Semiconductor ETF had a turnover rate of 4.22% during intraday trading, with a transaction volume of 14.0362 million yuan. Over a longer period, as of April 1, the average daily trading volume over the past year was 33.77 million yuan.

In terms of capital inflow, the latest net capital outflow from the Boshi Semiconductor ETF was 347,260 yuan. Over the past 23 trading days, a total of 1,104,050 yuan has been “attracted” in net capital.

The Boshi Semiconductor ETF closely tracks the CSI Semiconductor Industry Index, which selects up to 40 listed companies involved in semiconductor materials, equipment, and applications as index samples, reflecting the overall performance of core semiconductor industry listed companies.

Data shows that as of March 31, 2026, the top ten holdings of the CSI Semiconductor Industry Index(931865) are SMIC, North Huachuang, Tuojing Technology, Cambrian, Changchuan Technology, Hygon Information, SMIC, Huahai Qingke, Zhongke Feice, and Nanda Optoelectronics, with the top ten holdings accounting for 75.13% of the total.

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