ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF (588170) Rises 0.89% Against Market Trend; Institutions: AI Investment Continues to Exceed Expectations, Semiconductor Industry Price Increases Spreading

NewTimeSpace News - As of 10:24 on April 3, 2026, the ChinaAMC STAR Semiconductor ETF (588170) rose 0.89%, with its latest price reaching 1.58 yuan. Looking at a longer timeframe, as of April 2, 2026, the ETF has accumulated a gain of 0.58% over the past week, ranking 1st among 3 comparable funds. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the ChinaAMC STAR Semiconductor ETF recorded an intraday turnover rate of 2.49% and a trading volume of 205 million yuan. Looking at a longer timeframe, as of April 2, the ETF's average daily trading volume reached 743 million yuan over the past week, ranking first among comparable funds.

Regarding fund size, the ChinaAMC STAR Semiconductor ETF has grown by 38.8692 million yuan over the past week, representing a significant increase and ranking 1st among 3 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the ChinaAMC STAR Semiconductor ETF increased by 134 million shares over the past week, achieving substantial growth and ranking 1st among 3 comparable funds in terms of new share additions. (Data source: Wind)

For capital flows, the ChinaAMC STAR Semiconductor ETF recorded a net outflow of 15.8121 million yuan in the latest session. Looking at a longer timeframe, the ETF has attracted a total of 64.6407 million yuan over the past 5 trading days. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The ChinaAMC STAR Semiconductor ETF recorded a net margin purchase of 7.6496 million yuan on the previous trading day, with its latest margin balance reaching 184 million yuan. (Data source: Wind)

As of April 2, the ChinaAMC STAR Semiconductor ETF has gained 57.32% over the past year, ranking 215th among 3,675 equity index funds, placing it in the top 5.85%. In terms of return capability, as of April 2, 2026, since its inception, the ETF has achieved a maximum monthly return of 23.48%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 58.76%, a rising-to-falling month ratio of 7/5, an average monthly return of 11.71% during rising months, a monthly profit probability of 61.40%, and a 100.00% probability of profit for historical 1-year holdings. As of April 2, 2026, the ChinaAMC STAR Semiconductor ETF has outperformed its benchmark by 2.77% in annualized returns over the past year.

As of March 27, 2026, the ChinaAMC STAR Semiconductor ETF's Sharpe ratio since inception was 1.57.

Regarding drawdown, as of April 2, 2026, the ChinaAMC STAR Semiconductor ETF's relative benchmark drawdown since inception was 0.25%.

In terms of fee structure, the ChinaAMC STAR Semiconductor ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee level among comparable funds.

For tracking accuracy, as of April 2, 2026, the ChinaAMC STAR Semiconductor ETF's tracking error over the past month was 0.004%, achieving the highest tracking precision among comparable funds.

The ChinaAMC STAR Semiconductor ETF closely tracks the SSE STAR Market Semiconductor Materials and Equipment Theme Index, which selects listed companies engaged in semiconductor materials and semiconductor equipment from the STAR Market as index constituents to reflect the overall performance of STAR Market semiconductor materials and equipment listed companies.

Donghai Securities stated that price increases in the semiconductor industry continue to spread, with attention to structural opportunities in niche segments driven by AI. Industry demand is slowly recovering, AI investment continues to exceed expectations, and memory chip price increases have exceeded expectations. Under overseas pressure, self-controllable efforts continue to intensify. Currently, market capital enthusiasm remains relatively high, with low-position opportunities attracting significant attention.

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