China Merchants CSI Semiconductor Industry ETF (561980) Rises 4.78%, Scale Grows 221 Million Yuan in 2 Weeks
As of 10:07 on January 6, 2026, Semiconductor Equipment ETF (561980) rose 4.78%, with the latest price at 2.26 yuan. Over a longer timeframe, as of January 5, 2026, the ETF gained 6.27% over the past two weeks, ranking 1st out of 2 comparable funds. (The stocks listed above are index constituents only and do not constitute specific recommendations.)
In terms of liquidity, Semiconductor Equipment ETF recorded an intraday turnover rate of 5.91% and trading volume of 163 million yuan. Over a longer period, as of January 5, its average daily trading volume reached 229 million yuan over the past week.
Scale-wise, Semiconductor Equipment ETF's size grew 221 million yuan over the past two weeks, achieving significant growth and ranking 1st out of 2 comparable funds in new scale increase. (Data source: Wind)
In terms of shares outstanding, Semiconductor Equipment ETF's share count grew 57 million over the past two weeks, achieving significant growth and ranking 1st out of 2 comparable funds in new share increase. (Data source: Wind)
Regarding capital flows, Semiconductor Equipment ETF posted a latest net capital outflow of 12.707 million yuan. Over the past eight trading days, it saw net inflows on five days, totaling 69.1634 million yuan in "capital absorption," with an average daily net inflow of 8.6454 million yuan. (Data source: Wind)
Data shows leveraged funds continue to build positions. Semiconductor Equipment ETF received net leveraged purchases for three consecutive days, with the highest single-day net purchase reaching 5.4384 million yuan, bringing the latest financing balance to 108 million yuan. (Data source: Wind)
As of January 5, Semiconductor Equipment ETF's NAV rose 132.95% over the past two years, ranking 28th out of 2,503 index stock funds (top 1.12%). In terms of return capability, as of January 5, 2026, since its inception, the ETF's highest monthly return was 24.91%, longest consecutive up months was 4, longest consecutive gain was 68.32%, up/down month ratio was 15/13, average return in up months was 10.72%, annual profitability percentage was 100.00%, and historical 2-year holding profitability probability was 100.00%. As of January 5, 2026, the ETF's excess return over benchmark since inception was 0.92% annualized.
As of December 31, 2025, Semiconductor Equipment ETF's Sharpe ratio for the past year was 1.39, ranking 1st out of 2 comparable funds, delivering the highest returns for equivalent risk.
On drawdowns, as of January 5, 2026, Semiconductor Equipment ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.00%, the smallest among comparable funds.
In terms of fees, Semiconductor Equipment ETF charges a management fee of 0.50% and a custody fee of 0.10%, the lowest among comparable funds.
Regarding tracking accuracy, as of January 5, 2026, Semiconductor Equipment ETF's three-month tracking error was 0.017%, the highest tracking precision among comparable funds.
Semiconductor Equipment ETF closely tracks the CSI Semiconductor Industry Index, which selects up to 40 listed companies involved in semiconductor materials, equipment, and applications from the A-share market to reflect the overall performance of listed companies in the core semiconductor industry.
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