ChinaAMC CSI Semiconductor Material Equipment Theme ETF(562590) Rises 3.02% Intraday,Institutions Express Optimism about Storage Investment Opportunities

NewTimeSpace News: As of 14:17 on March 25, 2026, the CSI Semiconductor Materials & Equipment Theme Index (931743) surged 2.76%. Its constituent stocks registered notable gains, with Jinhaitong up 5.53%, Xinyuan Micro up 5.19% and NAURA Technology up 4.84%. Jiangfeng Electronics, Yake Technology and other constituent stocks followed the upward trend. ChinaAMC CSI Semiconductor Material Equipment Theme ETF(562590) rose 3.02% to the latest price of RMB 1.74. Over a longer time frame, as of March 24, 2026, the fund had a cumulative increase of 4.32% in the past six months, ranking 1st among 5 comparable funds in terms of growth rate. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, ChinaAMC CSI Semiconductor Material Equipment Theme ETFrecorded an intraday turnover rate of 4.06% with a trading volume of RMB 103 million. Over a longer time frame, as of March 24, the fund had an average daily trading volume of RMB 134 million in the past week.

In terms of scale, the latest size of ChinaAMC CSI Semiconductor Material Equipment Theme ETFreached RMB 2.45 billion. (Data source: Wind)

In terms of capital flows, the fund saw a net capital outflow of RMB 45.1981 million recently. Over a longer time frame, there were net capital inflows on 10 out of the past 17 trading days, with a total net inflow of RMB 216 million and an average daily net inflow of RMB 12.7163 million. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the fund. ChinaAMC CSI Semiconductor Material Equipment Theme ETFhas seen net purchases by leveraged funds for three consecutive days, with the maximum single-day net purchase reaching RMB 4.3110 million, and the latest margin balance standing at RMB 23.0133 million. (Data source: Wind)

As of March 24, the net asset value (NAV) of the fund had risen 82.72% in the past two years, ranking 220th among 2,617 index equity funds and placing it in the top 8.41%. In terms of earnings capacity, as of March 24, 2026, since its inception, the fund has achieved a maximum monthly return of 25.40%, a longest consecutive monthly gain of 4 months with a cumulative increase of 56.99% during the period, and a ratio of up months to down months of 15:13. The average return in up months was 10.56%, with an annual profit ratio of 100.00%. The historical probability of making a profit with a 2-year holding period is 100.00%.

As of March 20, 2026, the Sharpe ratio of ChinaAMC CSI Semiconductor Material Equipment Theme ETFover the past year stood at 1.40.

In terms of drawdown, as of March 24, 2026, the fund had a relative drawdown of 0.15% against the benchmark since the beginning of the year, with a relatively low drawdown risk among comparable funds.

In terms of fees, the fund 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 March 24, 2026, the fund had a tracking error of 0.011% since the beginning of the year, boasting the highest tracking accuracy among comparable funds.

ChinaAMC CSI Semiconductor Material Equipment Theme ETFclosely tracks the CSI Semiconductor Materials & Equipment Theme Index. The index selects 40 listed company securities engaged in semiconductor materials, semiconductor equipment and related fields as index samples, reflecting the overall performance of listed company securities in the semiconductor materials and equipment sectors.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Semiconductor Materials & Equipment Theme Index (931743) were AMEC, NAURA Technology, Changchuan Technology, Tuojing Technology, Hauhai Clear Technology, Sino-Microelectronics, CASIC FE Test, Nanda Optoelectronics, Xinyuan Micro and Jiangfeng Electronics in turn, accounting for a total of 63.83% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

CITIC SECURITIES CO.,LTD. stated that driven by AI demand, the storage industry is still in the early to middle stage of a super boom cycle, with supply falling short of demand set to last at least until 2027. The semiconductor equipment industry, as a supporting sector, will benefit from the upgrading demand for advanced packaging and testing. Coupled with process optimization and yield improvement, the localization of the industrial supply chain will be accelerated.

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