China Universal CSI Chip Industry ETF(516920) Rises 2.64% in Early Trading; Institutions: Semiconductor Equipment and Materials Enter Golden Window

NewTimeSpace News - As of 09:41 on April 1, 2026, the China Universal Semiconductor ETF (516920) rose 2.64%, with its latest price reaching 1.01 yuan. Looking at a longer timeframe, as of March 31, 2026, the ETF has accumulated a gain of 32.12% over the past year. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the China Universal Semiconductor ETF recorded an intraday turnover rate of 1.1% and a trading volume of 7.0831 million yuan. Looking at a longer timeframe, as of March 31, the ETF's average daily trading volume reached 35.9489 million yuan over the past year.

In terms of fund shares, the China Universal Semiconductor ETF increased by 35 million shares over the past six months, achieving substantial growth and ranking 3rd among 6 comparable funds in terms of new share additions. (Data source: Wind)

For capital flows, the China Universal Semiconductor ETF recorded a net inflow of 7.4684 million yuan in the latest session. Looking at a longer timeframe, the ETF has attracted a total of 15.6138 million yuan over the past 10 trading days. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The China Universal Semiconductor ETF has recorded continuous net margin purchases for 3 consecutive days, with a maximum single-day net purchase of 2.7174 million yuan, and its latest margin balance reaching 5.7681 million yuan. (Data source: Wind)

As of March 31, the China Universal Semiconductor ETF has gained 40.52% over the past 3 years, ranking 310th among 2,063 equity index funds, placing it in the top 15.03%. In terms of return capability, as of March 31, 2026, since its inception, the ETF has achieved a maximum monthly return of 28.88%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 58.58%, and an average monthly return of 8.50% during rising months, with a 61.63% probability of profit for historical 3-year holdings. As of March 31, 2026, the China Universal Semiconductor ETF has outperformed its benchmark by 0.14% in annualized returns over the past 3 months.

As of March 27, 2026, the China Universal Semiconductor ETF's Sharpe ratio over the past 2 years was 1.18.

Regarding drawdown, as of March 31, 2026, the China Universal Semiconductor ETF's relative benchmark drawdown this year was 0.10%.

In terms of fee structure, the China Universal Semiconductor ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee level among comparable funds.

For tracking accuracy, as of March 31, 2026, the China Universal Semiconductor ETF's tracking error over the past six months was 0.013%, achieving the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Semiconductor Industry Index tracked by the ETF currently has a price-to-earnings ratio (PE-TTM) of only 113.64x, standing at the 17.78th percentile over the past year, meaning the valuation is lower than 82.22% of the time during the past year, indicating a historically low level.

The China Universal Semiconductor ETF closely tracks the CSI Semiconductor Industry Index, which selects listed companies engaged in chip design, manufacturing, packaging and testing, as well as those providing semiconductor materials, wafer production equipment, and packaging and testing equipment as index constituents to reflect the overall performance of semiconductor industry listed companies.

Cinda Securities stated that SEMICON China 2026 demonstrated that domestic semiconductor equipment and materials continue to advance through independent innovation amid growing downstream demand and unstable external environments, with domestic substitution still continuously evolving, ushering in a golden window for semiconductor equipment and materials.

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