E Fund CSI Semiconductor Material Equipment Theme ETF (159558) falls 4.71%, with intraday trading volume of 1.513 billion yuan

NewTimeSpace News, as of 14:35 on May 21, 2026, E Fund Semiconductor Equipment ETF (159558) fell 4.71%, with the latest price at 3.00 yuan. Over a longer time frame, as of May 20, 2026, the ETF accumulated a gain of 14.75% over the past week, ranking 2/5 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Semiconductor Equipment ETF recorded an intraday turnover rate of 17.99% and a trading volume of 1.513 billion yuan, indicating active market trading. Over a longer time frame, as of May 20, the ETF's average daily trading volume over the past week reached 885 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, the latest scale of E Fund Semiconductor Equipment ETF reached 8.353 billion yuan, hitting a one-year high and ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of E Fund Semiconductor Equipment ETF reached 2.664 billion units, hitting a one-year high and ranking 2/5 among comparable funds. (Data source: Wind)

In terms of net capital inflow, E Fund Semiconductor Equipment ETF saw consecutive net inflows for six days, with the highest single-day net inflow reaching 604 million yuan. It attracted a total of 1.270 billion yuan, with an average daily net inflow of 212 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. E Fund Semiconductor Equipment ETF recorded a net margin financing purchase of 8.4016 million yuan month-to-date, with the latest margin financing balance standing at 158 million yuan. (Data source: Wind)

As of May 20, the net value of E Fund Semiconductor Equipment ETF rose by 163.60% over the past year, ranking 38/3863 among equity index funds, placing it in the top 0.98%. From the perspective of return capability, as of May 20, 2026, since its inception, the ETF achieved a highest single-month return of 25.48%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 57.31%, a ratio of up months to down months of 14/8, an average return of 11.45% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 1-year holding period of 100.00%.

As of May 15, 2026, the one-year Sharpe ratio of E Fund Semiconductor Equipment ETF was 2.40, ranking in the top 2/5 among comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of May 20, 2026, E Fund Semiconductor Equipment ETF recorded a drawdown of 0.34% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 38 days, reflecting a relatively fast recovery among comparable funds.

In terms of fees, E Fund Semiconductor Equipment ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of May 20, 2026, the three-month tracking error of E Fund Semiconductor Equipment ETF was 0.014%, achieving relatively high tracking accuracy among comparable funds.

E Fund Semiconductor Equipment ETF closely tracks the CSI Semiconductor Materials and Equipment Theme Index. The CSI Semiconductor Materials and Equipment Theme Index selects the securities of 40 listed companies whose businesses involve semiconductor materials, semiconductor equipment, and related fields as index constituents, reflecting the overall performance of securities of listed companies in the semiconductor materials and equipment sector.

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