ChinaAMC CSI Semiconductor Material Equipment Theme ETF(562590) Rises 2.54%, Aiming for Fourth Consecutive Gain

NewTimeSpace News, as of 11:02 on May 20, 2026, ChinaAMC Semiconductor Equipment ETF (562590) rose 2.54%, aiming for a fourth consecutive gain. The latest quoted price is 2.74 yuan. Looking at a longer timeframe, as of May 19, 2026, ChinaAMC Semiconductor Equipment ETF gained 12.78% 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 9.07%, with a trading volume of 322 million yuan. Over a longer horizon, as of May 19, the ETF's average daily turnover over the past week stood at 407 million yuan.

Regarding scale, the latest AUM of ChinaAMC Semiconductor Equipment ETF reached 3.460 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of capital inflows, the latest net inflow for ChinaAMC Semiconductor Equipment ETF was 92.8146 million yuan. Looking at a longer timeframe, over the past five trading days, the total net inflow amounted to 37.5820 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. ChinaAMC Semiconductor Equipment ETF saw leveraged fund net purchases for six consecutive days, with the highest single-day net purchase of 24.5526 million yuan, and the latest margin balance stood at 86.9680 million yuan. (Data source: Wind)

As of May 19, ChinaAMC Semiconductor Equipment ETF's net value increased by 75.13% over the past six months, ranking in the top 2 among comparable funds and 9th out of 4,638 equity index funds, placing it in the top 0.19%. In terms of return capability, as of May 19, 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 19, 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 19, 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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