China-Korea Semiconductor ETF (513310) Surges Over 6%, Aiming for Third Consecutive Gain

As of 09:43 on January 7, 2026, The China-Korea Semiconductor ETF (513310) jumped 6.10%, aiming for its third consecutive gain, with the latest price at 3.13 yuan. Over a longer timeframe, as of January 6, 2026, the ETF has accumulated an 18.98% gain over the past two weeks.

In terms of liquidity, the China-Korea Semiconductor ETF recorded an intraday turnover rate of 27.37% and trading volume of 1.254 billion yuan, indicating active market trading. Over a longer period, as of January 6, its average daily trading volume reached 4.491 billion yuan over the past week.

Scale-wise, the China-Korea Semiconductor ETF's latest AUM reached 4.092 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of shares outstanding, the ETF's latest share count reached 1.456 billion units, also a one-year high. (Data source: Wind)

Regarding capital flows, the China-Korea Semiconductor ETF posted a latest net capital inflow of 14.5921 million yuan. Over a longer timeframe, it saw net inflows on 6 of the past 8 trading days, totaling 79.4268 million yuan in "capital absorption," with an average daily net inflow of 9.9283 million yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. The China-Korea Semiconductor ETF's latest margin purchase reached 288 million yuan, with the latest margin balance at 304 million yuan. (Data source: Wind)

As of January 6, the ETF's NAV has risen 182.82% over the past three years, ranking 1st out of 73 QDII equity funds (top 1.37%). In terms of return capability, as of January 6, 2026, since inception, the ETF's highest monthly return was 17.34%, longest consecutive up months was 7, longest consecutive gain was 69.57%, up/down month ratio was 24/13, average return in up months was 6.84%, annual profitability rate was 100.00%, monthly profitability probability was 62.47%, and historical 3-year holding profitability probability was 100.00%. As of January 5, 2026, its one-year excess return over benchmark was 0.79% annualized.

As of December 31, 2025, the China-Korea Semiconductor ETF's Sharpe ratio for the past year stood at 2.21.

On drawdowns, as of January 6, 2026, the ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.00%.

In terms of fees, the China-Korea Semiconductor ETF charges a management fee of 0.80% and a custody fee of 0.15%.

Regarding tracking accuracy, as of January 6, 2026, the ETF's two-year tracking error was 0.235%.

The China-Korea Semiconductor ETF closely tracks the CSI KRX China-Korea Semiconductor Index, which is equally weighted and composed of the CSI Semiconductor 15 Index and the KRX Semiconductor 15 Index to reflect the overall performance of leading semiconductor industry listed securities in the mainland and Korean markets.

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