China Merchants CSI Semiconductor Industry ETF(561980) Rises 1.56%, Aiming for Third Consecutive Gain

NewTimeSpace News, as of 09:59 on April 28, 2026, China Merchants Semiconductor Equipment ETF (561980) rose 1.56%, aiming for a third consecutive gain. The latest quoted price is 2.54 yuan. Looking at a longer timeframe, as of April 27, 2026, China Merchants Semiconductor Equipment ETF gained 8.04% over the past week. (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 3.09%, with a trading volume of 110 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past week stood at 251 million yuan.

Regarding scale, the latest AUM of China Merchants Semiconductor Equipment ETF reached 3.544 billion yuan, hitting a one-month high and ranking 1/2 among comparable funds. (Data source: Wind)

In terms of share size, China Merchants Semiconductor Equipment ETF's share count increased by 190 million units over the past six months, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for China Merchants Semiconductor Equipment ETF on the previous trading day reached 1.8507 million yuan, and the latest margin balance stood at 92.0915 million yuan. (Data source: Wind)

As of April 27, China Merchants Semiconductor Equipment ETF's net value increased by 178.22% over the past two years, ranking 29th out of 2,710 equity index funds, placing it in the top 1.07%. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 24.91%, a longest consecutive gaining streak of four months with a cumulative gain of 68.32%, a ratio of up months to down months of 17:14, an average return of 10.45% during up months, an annual positive return rate of 100.00%, and a historical two-year holding period profitability probability of 100.00%. As of April 27, 2026, the ETF's annualized excess return over its benchmark over the past two years was 0.76%, ranking 1/2 among comparable funds.

As of April 24, 2026, China Merchants Semiconductor Equipment ETF's one-year Sharpe ratio was 1.81, ranking 1/2 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 27, 2026, China Merchants Semiconductor Equipment ETF's relative drawdown versus its benchmark since the beginning of the year was 0.22%, the smallest drawdown among comparable funds.

In terms of fees, China Merchants Semiconductor Equipment ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 27, 2026, China Merchants Semiconductor Equipment ETF's two-month tracking error was 0.015%, 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 whose businesses involve semiconductor materials, equipment, applications, and related fields as index constituents, in order to reflect the overall performance of listed company securities in the core semiconductor industry.

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