ChinaAMC CSI Semiconductor Material Equipment Theme ETF (562590) falls 4.16%, with a net inflow of 196 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 11:13 on June 1, 2026, ChinaAMC Semiconductor Equipment ETF (562590) fell 4.16%, with the latest price at 2.44 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 1.19% over the past two weeks, ranking 1/5 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Semiconductor Equipment ETF recorded an intraday turnover rate of 5.6% and a trading volume of 214 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past week reached 490 million yuan.

In terms of scale, the latest scale of ChinaAMC Semiconductor Equipment ETF reached 3.919 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net inflow for ChinaAMC Semiconductor Equipment ETF was 18.1777 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 196 million yuan, with an average daily net inflow of 39.2359 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of ChinaAMC Semiconductor Equipment ETF on the previous trading day reached 9.4920 million yuan, with the latest margin financing balance standing at 101 million yuan. (Data source: Wind)

As of May 29, the net value of ChinaAMC Semiconductor Equipment ETF rose by 72.33% over the past six months, ranking in the top 2 among comparable funds and 18/4675 among equity index funds, placing it in the top 0.39%. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 25.40%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 56.99%, a ratio of up months to down months of 17/14, an average return of 11.88% 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 29, 2026, the ETF's annualized excess return over its benchmark for the past three months was 0.51%, ranking in the top 2/5 among comparable funds.

As of May 29, 2026, the one-year Sharpe ratio of ChinaAMC Semiconductor Equipment ETF was 2.47.

In terms of drawdown, as of May 29, 2026, ChinaAMC Semiconductor Equipment ETF recorded a drawdown of 0.16% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds. The number of days to recover after the drawdown was 38 days, reflecting relatively fast recovery among comparable funds.

In terms of fees, ChinaAMC 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 29, 2026, the tracking error of ChinaAMC Semiconductor Equipment ETF since the beginning of the year was 0.014%, achieving the highest tracking accuracy 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 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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