ChinaAMC CSI Semiconductor Material Equipment Theme ETF(562590) Rises 2.41% Intraday,Institutions: Bullish on Accelerated Platform Layout of Equipment Makers

NewTimeSpace News: As of 13:07 on March 30, 2026, the CSI Semiconductor Materials and Equipment Theme Index (931743) surged 2.33%. Among its constituent stocks, Jinhaitong rose 10.00%, Fuchuang Precision climbed 7.13%, and Huafeng Test & Control advanced 5.78%. Aisen Semiconductor, Huahai Clear Core and other stocks followed the upward trend. ChinaAMC CSI Semiconductor Material Equipment Theme ETF(562590) rose 2.41% to a latest price of RMB 1.79. Over a longer period, as of March 27, 2026, the ETF had a cumulative increase of 7.39% in the past three months. (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 2.49% with a trading volume of RMB 61.6016 million. Over a longer period, as of March 27, the ETF had an average daily trading volume of RMB 120 million in the past week.

In terms of scale, the latest size of ChinaAMC CSI Semiconductor Material Equipment Theme ETFreached RMB 2.483 billion. (Data source: Wind)

In terms of capital flow, the ETF saw a latest net capital outflow of RMB 5.1752 million. Over a longer period, there were 11 days of net capital inflow in the past 20 trading days, with a total net inflow of RMB 178 million and an average daily net inflow of RMB 8.8875 million. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. The margin net purchase volume of ChinaAMC CSI Semiconductor Material Equipment Theme ETFreached RMB 2.3168 million on the previous trading day, with the latest margin balance standing at RMB 22.9242 million. (Data source: Wind)

As of March 27, the ETF's net asset value has risen 99.87% in the past two years, ranking 132nd out of 2631 index equity funds and placing it in the top 5.02%. In terms of earnings capacity, as of March 27, 2026, since its inception, the ETF 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, a rise-fall month ratio of 15:13, an average return of 10.56% in rising months, an annual profit ratio of 100.00%, and a 100.00% profit probability for a 2-year historical holding period.

As of March 27, 2026, the ETF's Sharpe ratio was 1.51 in the past year.

In terms of drawdown, as of March 27, 2026, ChinaAMC CSI Semiconductor Material Equipment Theme ETFhad a relative drawdown of 0.15% against the benchmark since the start of the year, with a relatively low drawdown risk among comparable funds.

In terms of fees, the ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee level among comparable funds.

In terms of tracking accuracy, as of March 27, 2026, the ETF had a tracking error of 0.011% since the start of the year, boasting the highest tracking accuracy among comparable funds.

ChinaAMC CSI Semiconductor Material Equipment Theme ETFclosely tracks the CSI Semiconductor Materials and Equipment Theme Index, which selects 40 listed company securities engaged in semiconductor materials and semiconductor equipment businesses as index samples, reflecting the overall performance of listed companies in the semiconductor materials and equipment sector.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Semiconductor Materials and Equipment Theme Index (931743) were Applied Microelectronics, NAURA Technology Group, Changchuan Technology, Tuojing Technology, Huahai Clear Core, Sino Microelectronics, CASIC Feiteng, Nanda Optoelectronics, Xinyuan Microelectronics 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.)

Soochow Securities stated that a number of leading equipment makers launched important new products and technological upgrading solutions during the SEMICON Exhibition held from March 25 to 27, 2026, and it is bullish on the accelerated platform layout of semiconductor equipment makers.

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