China Merchants CSI Semiconductor Industry ETF (561980) Rises 2.16% in Morning Trading; Institutions Predict Memory Chip Prices to Continue Rising in Q2

NewTimeSpace News–As of 09:39 on April 14, 2026, Semiconductor Equipment ETF Zhaoshang (561980) rose 2.16%, with the latest price reaching 2.27 yuan. Looking at a longer time frame, as of April 13, 2026, the ETF had cumulatively increased 9.96% over the past week, ranking 1st out of 2 comparable funds in terms of gains. (The stocks listed above are merely index constituents and do not constitute specific recommendations.)

In terms of liquidity, Semiconductor Equipment ETF Zhaoshang recorded an intraday turnover rate of 1.27%, with trading volume reaching 44.44 million yuan. Looking at a longer time frame, as of April 13, the ETF's average daily trading volume over the past week was 191 million yuan.

Regarding scale, Semiconductor Equipment ETF Zhaoshang's assets under management grew by 146 million yuan over the past week, achieving significant growth and ranking 1st out of 2 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, Semiconductor Equipment ETF Zhaoshang's shares increased by 267 million over the past three months, achieving significant growth and ranking 1st out of 2 comparable funds in terms of new share additions. (Data Source: Wind)

Data shows that leveraged funds continue to accumulate positions. Semiconductor Equipment ETF Zhaoshang's latest financing purchase amount reached 7.3111 million yuan, with the latest financing balance at 95.6658 million yuan. (Data Source: Wind)

As of April 13, Semiconductor Equipment ETF Zhaoshang's net asset value has increased 156.60% over the past two years, ranking 29th out of 2,659 index equity funds, placing it in the top 1.09%. In terms of return capability, as of April 13, 2026, since its inception, the ETF's highest monthly return was 24.91%, the longest consecutive rising period was 4 months, the longest consecutive gain was 68.32%, the ratio of rising to falling months was 17/14, the average return during rising months was 10.45%, the annual profitability percentage was 100.00%, and the historical probability of profitability for a 2-year holding period was 100.00%. As of April 13, 2026, Semiconductor Equipment ETF Zhaoshang's annualized excess return relative to its benchmark over the past two years was 0.78%, ranking 1st out of 2 comparable funds.

As of April 10, 2026, Semiconductor Equipment ETF Zhaoshang's Sharpe ratio over the past year was 1.67, ranking 1st out of 2 comparable funds, representing the highest return for equivalent risk.

Regarding drawdowns, as of April 13, 2026, Semiconductor Equipment ETF Zhaoshang's drawdown relative to its benchmark year-to-date was 0.18%, representing the smallest drawdown among comparable funds.

In terms of fees, Semiconductor Equipment ETF Zhaoshang charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

Regarding tracking accuracy, as of April 13, 2026, Semiconductor Equipment ETF Zhaoshang's tracking error over the past month was 0.012%, representing the highest tracking precision among comparable funds.

Semiconductor Equipment ETF Zhaoshang closely tracks the CSI Semiconductor Industry Index. The CSI Semiconductor Industry Index selects up to 40 listed company securities from those whose business involves semiconductor materials, equipment, and applications as index samples, to reflect the overall performance of listed companies in the core semiconductor industry.

On the news front, TrendForce predicts that in Q2 2026, driven by AI and data center demand as well as supply tightening for certain end-application products, general DRAM contract prices and NAND Flash contract prices will continue their growth trend, increasing quarter-on-quarter by 58-63% and 70-75% respectively.

Dongguan Securities stated that the semiconductor industry has entered the earnings disclosure period. Based on disclosed results, the industry as a whole is showing high prosperity, with memory companies benefiting from price increases and experiencing earnings explosions, equipment and materials continuing to see domestic substitution, and analog and power semiconductors undergoing bottom recovery, with prosperity showing marginal upward momentum.

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