ChinaAMC CSI Semiconductor Material Equipment Theme ETF(562590) Rises 1.99%, Aiming for Third Consecutive Gain

NewTimeSpace News, as of 13:47 on May 7, 2026, ChinaAMC Semiconductor Equipment ETF (562590) rose 1.99%, aiming for a third consecutive gain. The latest quoted price is 2.2 yuan. Looking at a longer timeframe, as of May 6, 2026, ChinaAMC Semiconductor Equipment ETF gained 11.28% over the past two weeks, ranking 2/5 among comparable funds in terms of increase. (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 9.72%, with a trading volume of 286 million yuan. Over a longer horizon, as of May 6, the ETF's average daily turnover over the past month stood at 190 million yuan.

Regarding scale, the latest AUM of ChinaAMC Semiconductor Equipment ETF reached 2.922 billion yuan, hitting a three-month high. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for ChinaAMC Semiconductor Equipment ETF reached 7.1658 million yuan, and the latest margin balance stood at 26.4889 million yuan. (Data source: Wind)

As of May 6, ChinaAMC Semiconductor Equipment ETF's net value increased by 38.90% over the past six months, ranking in the top 2 among comparable funds and 61st out of 4,595 equity index funds, placing it in the top 1.33%. In terms of return capability, as of May 6, 2026, since its inception, the ETF achieved a highest single-month return of 25.40%, a longest consecutive gaining streak of four months with a cumulative gain of 56.99%, a ratio of up months to down months of 16:14, an average return of 11.34% 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 May 6, 2026, the ETF's annualized excess return over its benchmark over the past three months was 0.19%, ranking in the top 2/5 among comparable funds.

As of April 30, 2026, ChinaAMC Semiconductor Equipment ETF's one-year Sharpe ratio was 2.06.

In terms of drawdown, as of May 6, 2026, ChinaAMC Semiconductor Equipment ETF's relative drawdown versus its benchmark since the beginning of the year was 0.15%, the smallest drawdown among comparable funds. The number of days to recover after drawdown was 38 days, indicating relatively fast recovery among comparable funds.

In terms of fees, ChinaAMC 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 May 6, 2026, ChinaAMC Semiconductor Equipment ETF's tracking error since the beginning of the year was 0.013%, 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, semiconductor equipment, and related fields as index constituents, reflecting the overall performance of listed company securities in the semiconductor materials and equipment sector.

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