China Merchants CSI Semiconductor Industry ETF(561980) rises 7.19%, with a net inflow of 70.2033 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, China Merchants Semiconductor Equipment ETF (561980) rose 7.19%, with the latest price at 3.48 yuan. Over a longer time frame, as of May 22, 2026, the ETF accumulated a gain of 8.36% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Merchants Semiconductor Equipment ETF recorded an intraday turnover rate of 9.84% and a trading volume of 394 million yuan. Over a longer time frame, as of May 22, the ETF's average daily trading volume over the past week reached 503 million yuan.

In terms of scale, China Merchants Semiconductor Equipment ETF saw a significant increase of 428 million yuan in scale over the past week, with the new scale increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, China Merchants Semiconductor Equipment ETF experienced a significant increase of 49.00 million units in share count over the past week, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for China Merchants Semiconductor Equipment ETF was 121 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 70.2033 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. China Merchants Semiconductor Equipment ETF recorded a net margin financing purchase of 2.2562 million yuan month-to-date, with the latest margin financing balance standing at 123 million yuan. (Data source: Wind)

As of May 22, the net value of China Merchants Semiconductor Equipment ETF rose by 266.43% over the past two years, ranking 12/2753 among equity index funds, placing it in the top 0.44%. From the perspective of return capability, as of May 22, 2026, since its inception, the ETF achieved a highest single-month return of 27.19%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 68.32%, a ratio of up months to down months of 18/14, an average return of 11.38% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of May 22, 2026, the ETF's annualized excess return over its benchmark for the past two years was 0.74%, ranking 1/2 among comparable funds.

As of May 22, 2026, the one-year Sharpe ratio of China Merchants Semiconductor Equipment ETF was 2.61, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of May 22, 2026, China Merchants Semiconductor Equipment ETF recorded a drawdown of 0.35% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 38 days.

In terms of fees, China Merchants 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 22, 2026, the six-month tracking error of China Merchants Semiconductor Equipment ETF was 0.019%, achieving the highest tracking accuracy among comparable funds.

China Merchants Semiconductor Equipment ETF closely tracks the CSI Semiconductor Industry Index. The CSI Semiconductor Industry Index selects the securities of no more than 40 listed companies whose businesses involve semiconductor materials, equipment, applications, and related fields as index constituents, in order to reflect the overall performance of the securities of listed companies in the core semiconductor industry.

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