SMH vs SOXX
费率、回报、持仓重叠度与行业差异持仓重叠度
72%
共同持有 23 只
两只 ETF 共同持有的部分：逐只持仓取两边较小的权重再相加
| 指标 | SMH | SOXX |
|---|---|---|
| 年费率 | 0.35% | 0.34% |
| 规模 | 772.0 亿 | 478.2 亿 |
| 跟踪指数 | MVIS US Listed Semiconductor 25 | NYSE Semiconductor |
| 持仓数 | 25 | 31 |
| 近一月 | +4.0% | +3.4% |
| 今年以来 | +64.1% | +80.9% |
| 近一年 | +81.7% | +100.3% |
| 近三年 | +298.3% | +242.9% |
| 近五年 | +350.1% | +259.9% |
| 持仓市盈率 | 36.3 | 37.3 |
| 持仓远期市盈率 | 20.5 | 20.4 |
| 估值五年分位 | 39 | 46 |
| 营收同比 | +77.2% | +82.7% |
| 毛利率 | 57.7% | 55.6% |
| 持仓股息率 | 0.86% | 0.99% |
| 看多 · 按权重加权 | 79% | 80% |
重叠最多的持仓
| 公司 | SMH | SOXX |
|---|---|---|
| NVDA 英伟达 | 21.86% | 8.95% |
| AMD AMD | 6.34% | 9.62% |
| AVGO Broadcom | 5.46% | 6.63% |
| MU 美光科技 | 5.35% | 8.51% |
| MRVL 迈威尔科技 | 4.58% | 5.42% |
| AMAT 应用材料 | 4.35% | 4.62% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.22% | 4.21% |
| INTC 英特尔 | 4.11% | 5.34% |
| ADI 亚德诺 | 4.51% | 4.10% |
| LRCX 拉姆研究 | 4.18% | 4.06% |
| KLAC KLA Corporation | 3.87% | 4.13% |
| TXN 德州仪器 | 4.34% | 3.85% |
| QCOM 高通 | 3.89% | 2.90% |
| ASML Holding NV | 5.00% | 2.28% |
| TER 泰瑞达 | 1.31% | 3.10% |
| MPWR Monolithic Power | 1.28% | 3.25% |
| NXPI 恩智浦半导体 | 1.01% | 2.93% |
| ALAB Astera Labs | 0.94% | 2.36% |
| MCHP 微芯科技 | 0.80% | 2.04% |
| ARM Holdings PLC | 1.16% | 0.78% |