NewTimeSpace News:As of 13:16 on February 13, 2026, the CSI Semiconductor Industry Index (931865) surged 1.78%. Among its constituent stocks, Fuchuang Precision rose 13.40%, Jingyi Equipment climbed 7.40%, China JM Semiconductor advanced 6.41%, with Huahai Cencotech, Kema Technology and other stocks following the upward trend. TheChina Merchants CSI Semiconductor Industry ETF (561980) rose 1.79%, with the latest price at RMB 2.34. In the longer term, as of February 12, 2026, the ETF had a cumulative increase of 1.55% in the past week. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theChina Merchants CSI Semiconductor Industry ETF recorded an intraday turnover rate of 4.03% with a trading volume of RMB 144 million. In the longer term, as of February 12, the ETF had an average daily trading volume of RMB 281 million in the past month.

In terms of scale, theChina Merchants CSI Semiconductor Industry ETF's size increased by RMB 55.7264 million in the past week, achieving significant growth and ranking 1st out of 2 comparable funds in terms of new scale added. (Data source: Wind)

In terms of share count, the ETF's shares rose by 231 million units in the past month, achieving significant growth and ranking 1st out of 2 comparable funds in terms of new shares issued. (Data source: Wind)

In terms of capital inflows, theChina Merchants CSI Semiconductor Industry ETF registered a latest net capital inflow of RMB 4.5786 million. In the longer term, it saw net capital inflows on 13 out of the recent 23 trading days, attracting a total of RMB 550 million in capital with an average daily net inflow of RMB 23.9191 million. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. The latest margin purchase amount of theChina Merchants CSI Semiconductor Industry ETF reached RMB 11.2834 million, with the latest margin trading balance standing at RMB 109 million. (Data source: Wind)

As of February 12, the net asset value of theChina Merchants CSI Semiconductor Industry ETF had surged 173.84% over the past two years, ranking 19th out of 2559 index equity funds and placing it in the top 0.74%. In terms of profitability, as of February 12, 2026, since its inception, the ETF has achieved a maximum monthly return of 24.91%, a streak of 4 consecutive months of gains with a cumulative increase of 68.32%, and a ratio of rising to falling months of 16:13. It has an average monthly return of 11.02% in rising months, an annual profit ratio of 100.00%, and a 100.00% historical profit probability for a 2-year holding period. As of February 12, 2026, the ETF had an annualized excess return of 0.84% over the benchmark since its establishment.

As of February 6, 2026, theChina Merchants CSI Semiconductor Industry ETF had a Sharpe ratio of 1.79 over the past year, ranking 1st out of 2 comparable funds and delivering the highest returns at the same risk level.

In terms of drawdown, as of February 12, 2026, the ETF had a relative benchmark drawdown of 0.14% since the start of the year, the smallest among comparable funds.

Regarding fees, theChina Merchants CSI Semiconductor Industry ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of February 12, 2026, the ETF had a tracking error of 0.018% in the past month, boasting the highest tracking accuracy among comparable funds.

TheChina Merchants CSI Semiconductor Industry ETF closely tracks the CSI Semiconductor Industry Index, which selects no more than 40 listed securities of companies engaged in semiconductor materials, equipment, applications and other related fields as index samples, reflecting the overall performance of listed securities in the core semiconductor industry.

Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI Semiconductor Industry Index (931865) are Advanced Micro-Fabrication Equipment Inc. China, NAURA Technology Group, Cambricon Technologies, Semiconductor Manufacturing International Corporation (SMIC), Hygon Information Technology, Tuojing Technology, Changchuan Technology, Huahai Clear Semiconductor, China Electronics Group ETEK Testing, and Nanda Optoelectronics, accounting for a total of 74.72% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Dagong Global Credit Rating stated that in recent years, China has issued a series of special support policies, which have provided a solid foundation for the development of the semiconductor materials industry and formed an all-round empowerment system. Through measures such as clarifying strategic directions, laying out pilot test platforms and implementing insurance compensation, the high-quality development of the industry is promoted. Affected by factors such as the semiconductor industry cycle and the iteration of terminal demand, the global semiconductor materials market scale presents the characteristics of "long-term growth and cyclical fluctuations", and the regional layout is accelerating its restructuring with the industrial chain transfer and the localization wave.

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