China Merchants CSI Semiconductor Industry ETF (561980) Drops 2.46%, Scale Grows by RMB 183 Million over Past Two Weeks

NewTimeSpace News — As of 10:26 on April 21, 2026, China Merchants Semiconductor Equipment ETF (561980) fell by 2.46%, with the latest quoted price at RMB 2.26. Looking back over a longer period, as of April 20, 2026, China Merchants Semiconductor Equipment ETF had accumulated a gain of 4.19% 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 any specific recommendation.)

In terms of liquidity, China Merchants Semiconductor Equipment ETF recorded an intraday turnover rate of 2.53%, with a trading volume of RMB 86.3127 million. Looking back over a longer period, as of April 20, China Merchants Semiconductor Equipment ETF had an average daily trading volume of RMB 178 million over the past week.

In terms of scale, China Merchants Semiconductor Equipment ETF's scale grew by RMB 183 million over the past two weeks, achieving significant growth, with the newly added scale ranking 1st out of 2 comparable funds. (Data source: Wind)

In terms of shares, China Merchants Semiconductor Equipment ETF's shares grew by 91.00 million shares over the past three months, achieving significant growth, with the newly added shares ranking 1st out of 2 comparable funds. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. China Merchants Semiconductor Equipment ETF's latest margin purchase amount reached RMB 8.1513 million, and the latest margin balance reached RMB 95.9588 million. (Data source: Wind)

As of April 20, China Merchants Semiconductor Equipment ETF's net asset value (NAV) had risen by 170.00% over the past two years, ranking 35th out of 2,674 index equity funds, placing it in the top 1.31%. In terms of return capability, as of April 20, 2026, since its establishment, China Merchants Semiconductor Equipment ETF's highest monthly return was 24.91%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 68.32%, the ratio of rising to falling months was 17/14, the average return rate in rising months was 10.45%, the annual profitability percentage was 100.00%, and the historical probability of profit after holding for 2 years was 100.00%. As of April 20, 2026, China Merchants Semiconductor Equipment ETF's annualized excess return over the benchmark since its establishment was 0.71%.

As of April 17, 2026, China Merchants Semiconductor Equipment ETF's Sharpe ratio over the past year was 1.68, ranking 1st out of 2 comparable funds, indicating the highest returns for the same level of risk.

In terms of drawdown, as of April 20, 2026, China Merchants Semiconductor Equipment ETF's year-to-date relative benchmark drawdown was 0.22%, representing the smallest drawdown among comparable funds.

In terms of fees, China Merchants Semiconductor Equipment ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 20, 2026, China Merchants Semiconductor Equipment ETF's tracking error over the past month was 0.011%, indicating the highest tracking precision among comparable funds.

China Merchants Semiconductor Equipment ETF closely tracks the CSI Semiconductor Industry Index. The CSI Semiconductor Industry Index selects no more than 40 listed company securities from listed companies whose businesses involve semiconductor materials, equipment, applications, and other related fields as index constituents, to reflect the overall performance of core semiconductor industry listed company securities.

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