ChinaAMC CSI Semiconductor Material Equipment Theme ETF(562590) Rises 2.44%, Aiming for Third Consecutive Gain

NewTimeSpace News, as of 10:48 on May 19, 2026, ChinaAMC Semiconductor Equipment ETF (562590) rose 2.44%, aiming for a third consecutive gain. The latest quoted price is 2.6 yuan. Looking at a longer timeframe, as of May 18, 2026, ChinaAMC Semiconductor Equipment ETF gained 9.44% over the past week. (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 8.25%, with a trading volume of 266 million yuan. Over a longer horizon, as of May 18, the ETF's average daily turnover over the past week stood at 368 million yuan.

Regarding scale, the latest AUM of ChinaAMC Semiconductor Equipment ETF reached 3.199 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. ChinaAMC Semiconductor Equipment ETF saw leveraged fund net purchases for five consecutive days, with the highest single-day net purchase of 17.4398 million yuan, and the latest margin balance stood at 62.4154 million yuan. (Data source: Wind)

As of May 18, ChinaAMC Semiconductor Equipment ETF's net value increased by 65.75% over the past six months, ranking in the top 2 among comparable funds and 31st out of 4,635 equity index funds, placing it in the top 0.67%. In terms of return capability, as of May 18, 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 15, 2026, ChinaAMC Semiconductor Equipment ETF's one-year Sharpe ratio was 2.38.

In terms of drawdown, as of May 18, 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 18, 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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