ChinaAMC CSI Semiconductor Material Equipment Theme ETF (562590) Rises 1.43%, Past-Two-Week Gains Rank among Top of Comparable Funds

NewTimeSpace News—As of 09:35 on April 22, 2026, ChinaAMC Semiconductor Equipment ETF (562590) rose by 1.43%, with the latest price at RMB 1.91. Looking back over a longer period, as of April 21, 2026, ChinaAMC Semiconductor Equipment ETF had accumulated a gain of 11.14% over the past two weeks, ranking 2nd out of 5 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, ChinaAMC Semiconductor Equipment ETF recorded an intraday turnover rate of 1.56%, with a trading volume of RMB 41.1619 million. Looking back over a longer period, as of April 21, ChinaAMC Semiconductor Equipment ETF had an average daily trading volume of RMB 138 million over the past month.

In terms of scale, ChinaAMC Semiconductor Equipment ETF's latest scale reached RMB 2.61 billion. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. ChinaAMC Semiconductor Equipment ETF's latest margin purchase amount reached RMB 3.7361 million, and the latest margin balance reached RMB 23.0779 million. (Data source: Wind)

As of April 21, ChinaAMC Semiconductor Equipment ETF's net asset value (NAV) had risen by 130.22% over the past two years, ranking 131st out of 2,674 index equity funds, placing it in the top 4.90%. In terms of return capability, as of April 21, 2026, since its establishment, ChinaAMC Semiconductor Equipment ETF's highest monthly return was 25.40%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 56.99%, the ratio of rising to falling months was 15/14, the average return rate in rising months was 10.56%, the annual profitability percentage was 100.00%, and the historical probability of profit after holding for 2 years was 100.00%. As of April 21, 2026, ChinaAMC Semiconductor Equipment ETF's annualized excess return over the benchmark over the past three months was 0.08%, ranking among the top 2 out of 5 comparable funds.

As of April 17, 2026, ChinaAMC Semiconductor Equipment ETF's Sharpe ratio over the past year was 1.72.

In terms of drawdown, as of April 21, 2026, ChinaAMC Semiconductor Equipment ETF's year-to-date relative benchmark drawdown was 0.15%, representing the smallest drawdown among comparable funds.

In terms of fees, ChinaAMC 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 21, 2026, ChinaAMC Semiconductor Equipment ETF's tracking error since the beginning of this year was 0.013%, indicating the highest tracking precision among comparable funds.

ChinaAMC Semiconductor Equipment ETF closely tracks the CSI Semiconductor Materials and Equipment Theme Index. The CSI Semiconductor Materials and Equipment Theme Index selects 40 listed company securities whose businesses involve semiconductor materials and semiconductor equipment, and other related fields as index constituents, to reflect the overall performance of semiconductor materials and equipment listed company securities.

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