China Merchants CSI Semiconductor Industry ETF(561980) Rises 4.50%, Aiming for Fifth Consecutive Gain

NewTimeSpace News, as of 10:34 on May 21, 2026, China Merchants Semiconductor Equipment ETF (561980) rose 4.50%, aiming for a fifth consecutive gain. The latest quoted price is 3.51 yuan. Looking at a longer timeframe, as of May 20, 2026, China Merchants Semiconductor Equipment ETF gained 12.42% over the past week, ranking 1/2 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, China Merchants Semiconductor Equipment ETF recorded an intraday turnover rate of 6.53%, with a trading volume of 263 million yuan. Over a longer horizon, as of May 20, the ETF's average daily turnover over the past week stood at 434 million yuan.

Regarding scale, the latest AUM of China Merchants Semiconductor Equipment ETF reached 3.941 billion yuan, hitting a one-year 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 535 million units over the past year, 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 month-to-date reached 1.7151 million yuan, and the latest margin balance stood at 115 million yuan. (Data source: Wind)

As of May 20, China Merchants Semiconductor Equipment ETF's net value increased by 279.11% over the past two years, ranking 9th out of 2,746 equity index funds, placing it in the top 0.33%. In terms of return capability, as of May 20, 2026, since its inception, the ETF achieved a highest single-month return of 27.19%, a longest consecutive gaining streak of four months with a cumulative gain of 68.32%, a ratio of up months to down months of 18:14, an average return of 11.38% 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 20, 2026, since its inception, the ETF's annualized excess return over its benchmark was 0.73%.

As of May 15, 2026, China Merchants Semiconductor Equipment ETF's one-year Sharpe ratio was 2.37, ranking 1/2 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of May 20, 2026, China Merchants Semiconductor Equipment ETF's relative drawdown versus its benchmark since the beginning of the year was 0.35%. The number of days to recover after drawdown was 38 days.

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 May 20, 2026, China Merchants Semiconductor Equipment ETF's six-month tracking error was 0.019%, 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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