E Fund CSI Semiconductor Material Equipment Theme ETF (159558) falls 2.76%, with a net inflow of 2.586 billion yuan over the past 10 days

NewTimeSpace (newtimespace.com) News, as of 14:12 on May 27, 2026, E Fund Semiconductor Equipment ETF (159558) fell 2.76%, with the latest price at 3.00 yuan. Over a longer time frame, as of May 26, 2026, the ETF accumulated a gain of 3.49% 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 9.75% and a trading volume of 925 million yuan. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past week reached 1.377 billion yuan, ranking in the top 2 among comparable funds.

In terms of scale, the latest scale of E Fund Semiconductor Equipment ETF reached 9.523 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 3.097 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 10 days, with the highest single-day net inflow reaching 604 million yuan. It attracted a total of 2.586 billion yuan, with an average daily net inflow of 259 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 8.1173 million yuan month-to-date, with the latest margin financing balance standing at 187 million yuan. (Data source: Wind)

As of May 26, the net value of E Fund Semiconductor Equipment ETF rose by 161.79% over the past year, ranking 44/3883 among equity index funds, placing it in the top 1.13%. From the perspective of return capability, as of May 26, 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 26, 2026, the ETF's annualized excess return over its benchmark for the past year was 0.02%.

As of May 22, 2026, the one-year Sharpe ratio of E Fund Semiconductor Equipment ETF was 2.61, 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 26, 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 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 26, 2026, the tracking error of E Fund Semiconductor Equipment ETF since the beginning of the year was 0.016%, 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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