ChinaAMC CSI Semiconductor Material Equipment Theme ETF(562590) Rises 5.95%, Sees AUM Growth of 141 Million Yuan Over the Past Two Weeks

NewTimeSpace News, as of 13:13 on May 11, 2026, ChinaAMC Semiconductor Equipment ETF (562590) rose 5.95%, with its latest quoted price at 2.3 yuan. Looking at a longer timeframe, as of May 8, 2026, ChinaAMC Semiconductor Equipment ETF gained 11.93% 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 8.89%, with a trading volume of 267 million yuan. Over a longer horizon, as of May 8, the ETF's average daily turnover over the past week stood at 295 million yuan.

Regarding scale, ChinaAMC Semiconductor Equipment ETF's AUM increased by 141 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/5 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for ChinaAMC Semiconductor Equipment ETF reached 7.5764 million yuan, and the latest margin balance stood at 32.7631 million yuan. (Data source: Wind)

As of May 8, ChinaAMC Semiconductor Equipment ETF's net value increased by 38.53% over the past six months, ranking in the top 2 among comparable funds and 79th out of 4,595 equity index funds, placing it in the top 1.72%. In terms of return capability, as of May 8, 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 8, 2026, the ETF's annualized excess return over its benchmark over the past three months was 0.23%, ranking in the top 2/5 among comparable funds.

As of May 8, 2026, ChinaAMC Semiconductor Equipment ETF's one-year Sharpe ratio was 2.10.

In terms of drawdown, as of May 8, 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 8, 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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