The most significant iPhone model overhaul in history! Apple's entry into foldable screens could become a key turning point! Will Huabao Fund Electronic ETF (515260), with over 46% exposure to the tech chain, seize the opportunity?

Since March, reports about Apple’s first foldable-screen iPhone have continued to heat up. In the latest issue of his “Power On” newsletter, well-known tech journalist Mark Gurman has given this foldable iPhone extremely high praise; he said the phone will be the most significant model refresh in iPhone history since the iPhone X in 2017.

A report released by market research firm Counterpoint Research noted that Apple’s entry will become a “key turning point” for the foldable-phone market, and it predicts that Apple will take 28% of the global market share in 2026, directly challenging Samsung’s leading position.

On the fundamentals, the Huabao Electronics ETF (515260) has already released 2025 annual reports for 16 constituent stocks. All 16 of these electronics leading listed companies are profitable, with 14 companies seeing year-over-year growth in net profit attributable to shareholders of double digits, and Cambrian, Shenghong Technology, and TCL Technology achieving year-over-year growth in net profit attributable to shareholders of over 100%.

Looking ahead at the electronics sector, CICC has pointed out that whether it’s event-driven catalysts or signals at the level of price and volume, the leads supported by the two major narratives—price increases and AI still remain within a safe zone. From a positioning perspective, AI exposure + supply constraints = expectations of price increases. It expects that the price-increase-driven rally will continue into March, and that narrative-driven momentum and price-increase catalysts—or still, remain the main theme.

On the tape, on Monday (March 30), the Huabao Electronics ETF (515260)—with a weight ratio in the Apple industry chain of over 46%—rebounded and adjusted with the market. In the morning, the on-exchange price briefly fell by more than 2.5%; the decline has since narrowed to a current -0.95%, which may offer capital a buy-the-dip opportunity.

In terms of constituent stocks, Huahai Qingke led the gain with over 5%, while Minoir Company rose more than 4%; Northern Yunchuang and Tuojing Technology rose more than 3%, leading in gains. On the other hand, while Transsion Holdings fell by more than 6%, Luxshare Precision and Sanan Optoelectronics dropped by more than 3%, with the biggest declines dragging down overall index performance.

【Embrace tech giants and seize development opportunities】

The Huabao Electronics ETF (515260) and its feeder fund (Class A: 012550/Class C: 012551) passively track the CSI Electronics 50 Index. The ETF has heavy weight in the semiconductor and consumer electronics industries, and it gathers AI chips, automotive electronics, 5G, and printed circuit boards (PCB) among other hot sectors. Its major holdings include companies such as Luxshare Precision, Cambrian, Foxconn Industrial Internet, and SMIC. Meanwhile, this ETF is a “margin trading + interconnection” product, an efficient tool for one-click allocation to core assets in the electronics sector.

The target index of the Huabao Electronics ETF (515260) covers popular technology concept themes. As of the end of February, the industry-chain weightings of Apple, Nvidia, and Google are 46.56%, 29.30%, and 23.27%, respectively. It is deeply tied to the growth dividend of global technology giants, and is expected to benefit from technology giants’ industrial expansion and technological innovation.

Note: The prior on-exchange ticker of the Huabao Electronics ETF (515260) was the Electronics ETF.

Risk disclosure: The Huabao Electronics ETF passively tracks the CSI Electronics 50 Index. The index base date is 2008.12.31, and it was released on 2009.7.22. The composition of the index constituent stocks is adjusted in a timely manner in accordance with the compilation rules of the index. Its historical backtest performance does not indicate future performance of the index. The individual stocks and index constituents mentioned in this article are for illustrative purposes only. The descriptions of individual stocks do not constitute any form of investment advice, nor do they represent the holdings information and trading moves of any funds managed by the manager. The fund manager assesses the risk level of the Huabao Electronics ETF as R3—medium risk. It is suitable for balanced investors (C3) and above. For matters of suitability matching, please refer to the opinions of the sales institution. Any information appearing in this article (including but not limited to individual stocks, commentary, forecasts, charts, indicators, theories, and any form of statements) is for reference only; investors must take responsibility for any investment actions they decide on independently. Also, any views, analyses, and forecasts in this article do not constitute any form of investment advice to readers, and no liability is assumed for any direct or indirect losses arising from the use of the content in this article. Investing in funds involves risk. Past performance of a fund does not indicate its future performance. The performance of other funds managed by the fund manager does not constitute a guarantee of the fund’s performance. Investors should invest cautiously.

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责任编辑：杨赐