NewTimeSpace News: As of 10:57 on February 27, 2026, Semiconductor Equipment ETF (561980) fell 2.55%, with the latest price at 2.37 yuan. Looking at a longer time frame, as of February 26, 2026, Semiconductor Equipment ETF has cumulatively increased 5.92% over the past two weeks, ranking 1st out of 2 comparable funds in terms of gains. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Semiconductor Equipment ETF recorded an intraday turnover rate of 4.87%, with trading volume reaching 172 million yuan. Looking at a longer time frame, as of February 26, the ETF's average daily trading volume over the past week was 234 million yuan. (Data source: Wind)

In terms of scale, Semiconductor Equipment ETF's assets under management grew by 107 million yuan over the past two weeks, achieving significant growth, with the new scale ranking 1st out of 2 comparable funds. (Data source: Wind)

In terms of shares, Semiconductor Equipment ETF's share count increased by 18 million shares over the past three months, achieving significant growth, with the new shares ranking 1st out of 2 comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Semiconductor Equipment ETF's latest margin purchase amount reached 17.0161 million yuan, with the latest margin balance at 106 million yuan. (Data source: Wind)

As of February 26, Semiconductor Equipment ETF's net value has risen 179.11% over the past two years, ranking 11th out of 2,563 index equity funds, placing it in the top 0.43%. In terms of return capability, as of February 26, 2026, since its inception, Semiconductor Equipment ETF's highest monthly return was 24.91%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 68.32%, the ratio of rising to falling months was 16/13, the average return rate during rising months was 11.02%, the annual profit percentage was 100.00%, and the historical 2-year holding profit probability was 100.00%. As of February 26, 2026, Semiconductor Equipment ETF's annualized excess return over the benchmark since inception was 0.82%.

In terms of drawdown, as of February 26, 2026, Semiconductor Equipment ETF's relative benchmark drawdown year-to-date was 0.15%, representing the smallest drawdown among comparable funds.

In terms of fees, Semiconductor Equipment ETF has a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

In terms of tracking accuracy, as of February 26, 2026, Semiconductor Equipment ETF's tracking error year-to-date was 0.018%, demonstrating the highest tracking precision among comparable funds.

Semiconductor Equipment ETF closely tracks the CSI Semiconductor Industry Index. The CSI Semiconductor Industry Index selects up to 40 listed company securities from listed companies involved in semiconductor materials, equipment, applications, and related fields as index samples to reflect the overall performance of core semiconductor industry listed company securities.

On the news front, since the beginning of the year, multiple domestic and international chip leading enterprises have successively raised prices, with increases ranging from 10% to 80%, covering categories such as MCUs and power devices. Galaxy Securities research stated that AI infrastructure construction at home and abroad will continue to maintain strong momentum in 2026, while domestically there is firm advancement in improving localization rates. Therefore, the firm continues to be optimistic about investment opportunities in semiconductors and related device components, including domestic computing power chips, the memory chip price increase mega-cycle, PCBs, semiconductor manufacturing and equipment, advanced packaging, and semiconductor materials.

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