China Merchants CSI Semiconductor Industry ETF(561980) Rises 7.11% Intraday,Industry High Prosperity Continues

NewTimeSpace News: As of 13:35 on April 8, 2026, the CSI Semiconductor Industry Index (931865) surged 7.29%. Constituent stocks: HuaHaiChengKe rose 11.28%, Changchuan Technology 9.60%, AMEC 9.57%, followed by gains in NAURA Technology, Shanghai Sinyang and other stocks.China Merchants CSI Semiconductor Industry ETF(561980) rose 7.11% to 2.19 yuan. Over the longer term, as of April 7, 2026, the ETF had climbed 66.67% in the past year. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity,China Merchants CSI Semiconductor Industry ETFposted an intraday turnover rate of 6.08% and trading volume of 211 million yuan. As of April 7, its average daily trading volume in the past year reached 159 million yuan.

In terms of size, the ETF expanded by 389 million yuan in the past three months, achieving remarkable growth, with new scale ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 34 million units in the past week, showing strong growth, with new shares ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital inflows, the ETF recorded net capital inflows for 3 consecutive days, with a maximum single-day inflow of 61.0887 million yuan, totaling 69.2168 million yuan, and an average daily net inflow of 23.0723 million yuan. (Data source: Wind)

Data showed that leveraged capital continued to position in the ETF. Net margin purchases reached 1.0432 million yuan on the previous trading day, with the latest margin balance standing at 100 million yuan. (Data source: Wind)

As of April 7, the ETF’s net value rose 124.83% over the past two years, ranking 32/2644 among index equity funds, placing it in the top 1.21%.

In terms of profitability, since inception as of April 7, 2026, the ETF had a maximum single-month return of 24.91%, a longest winning streak of 4 months with a cumulative gain of 68.32%, a monthly up/down ratio of 17/14, an average return of 10.45% in rising months, an annual profitability rate of 100.00%, and a 100.00% probability of profit for investors holding for 2 years. It had outperformed its benchmark by an annualized return of 0.79% over the past two years.

As of April 3, 2026, the 1-year Sharpe ratio stood at 1.45, ranking 1/2 among comparable funds, delivering the highest return under the same risk level.

In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.16% as of April 7, the smallest among comparable funds.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of April 7, 2026, the ETF’s tracking error over the past month was 0.011%, the highest among comparable funds.

China Merchants CSI Semiconductor Industry ETFclosely tracks the CSI Semiconductor Industry Index, which selects up to 40 listed companies engaged in semiconductor materials, equipment and applications as index samples to reflect the overall performance of securities of core semiconductor industry listed firms.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI Semiconductor Industry Index (931865) were AMEC, NAURA Technology, Toptest, Cambricon, Changchuan Technology, Hygon Information, SMIC, Hwaho Tech, Top Test, and Nanda Optoelectronics. The top 10 weighted stocks accounted for 75.13% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

CGS stated that AMEC released its 2025 Annual Report, with operating revenue of approximately 12.385 billion yuan in 2025, a year-on-year increase of about 36.62%; net profit attributable to parent company was 2.111 billion yuan, up 30.69% year-on-year. AMEC’s performance verified the high prosperity of the semiconductor equipment industry, and market confidence in the earnings certainty of domestic semiconductor equipment will be further strengthened.

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