China Merchants CSI Semiconductor Industry ETF(561980) Rises 1.55%, Targeting Third Consecutive Gain

NewTimeSpace News - As of 09:57 on April 9, 2026, the China Merchants Semiconductor Equipment ETF (561980) rose 1.55%, targeting its third consecutive gain, with its latest price reaching 2.23 yuan. Looking at a longer timeframe, as of April 8, 2026, the ETF has accumulated a gain of 4.48% over the past week, ranking 1st among 2 comparable funds. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the China Merchants Semiconductor Equipment ETF recorded an intraday turnover rate of 1.79% and a trading volume of 62.9483 million yuan. Looking at a longer timeframe, as of April 8, the ETF's average daily trading volume reached 160 million yuan over the past year.

Regarding fund size, the China Merchants Semiconductor Equipment ETF has grown by 251 million yuan over the past week, representing a significant increase and ranking 1st among 2 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the China Merchants Semiconductor Equipment ETF increased by 50 million shares over the past month, achieving substantial growth and ranking 1st among 2 comparable funds in terms of new share additions. (Data source: Wind)

For capital flows, the China Merchants Semiconductor Equipment ETF recorded a net outflow of 23.6922 million yuan in the latest session. Looking at a longer timeframe, over the past 4 trading days, 3 days saw net inflows, with a total of 45.5247 million yuan attracted, representing an average daily net inflow of 11.3812 million yuan. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The China Merchants Semiconductor Equipment ETF recorded a margin purchase of 9.9026 million yuan in the latest session, with its latest margin balance reaching 97.3997 million yuan. (Data source: Wind)

As of April 8, the China Merchants Semiconductor Equipment ETF has gained 144.69% over the past 2 years, ranking 30th among 2,646 equity index funds, placing it in the top 1.13%. In terms of return capability, as of April 8, 2026, since its inception, the ETF has achieved a maximum monthly return of 24.91%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 68.32%, a rising-to-falling month ratio of 17/14, an average monthly return of 10.45% during rising months, an annual profit percentage of 100.00%, and a 100.00% probability of profit for historical 2-year holdings. As of April 8, 2026, the China Merchants Semiconductor Equipment ETF has outperformed its benchmark by 0.78% in annualized returns over the past 2 years, ranking 1st among 2 comparable funds.

As of April 3, 2026, the China Merchants Semiconductor Equipment ETF's Sharpe ratio over the past year was 1.45, ranking 1st among 2 comparable funds, indicating the highest returns for equivalent risk levels.

Regarding drawdown, as of April 8, 2026, the China Merchants Semiconductor Equipment ETF's relative benchmark drawdown this year was 0.17%, representing the smallest drawdown among comparable funds.

In terms of fee structure, the China Merchants Semiconductor Equipment 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 8, 2026, the China Merchants Semiconductor Equipment ETF's tracking error over the past month was 0.012%, achieving the highest tracking precision among comparable funds.

The China Merchants Semiconductor Equipment ETF closely tracks the CSI Semiconductor Industry Index, which selects up to 40 listed companies engaged in semiconductor materials, equipment, and applications from among listed companies as index constituents to reflect the overall performance of core semiconductor industry listed companies.

China Merchants Securities stated that overseas memory original manufacturers have strong demand and tight supply, with prices expected to rise further in Q2 2026 and optimistic full-year 2026 earnings expectations. Domestic module manufacturers' revenue and profit high-growth momentum continues, with continued positive outlook on memory performance. Domestic memory and advanced process capacity continue to expand, with equipment localization rate entering a rapid improvement phase. The firm maintains a positive overall outlook on memory high-exposure equipment and materials companies, continuously monitoring original manufacturers' order pace. Nvidia and Broadcom demonstrate optimistic demand expectations, with domestic computing power chains and advanced process foundries showing long-term positive trends.

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