E Fund CSI Semiconductor Material Equipment Theme ETF(159558) rises 3.67%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 13:05 on June 4, 2026, E Fund Semiconductor Equipment ETF (159558) rose 3.67%, aiming for a third consecutive gain. The latest price was 2.91 yuan. Over a longer time frame, as of June 3, 2026, the ETF accumulated a gain of 19.00% over the past month. (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 6.48% and a trading volume of 523 million yuan. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past month reached 922 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, E Fund Semiconductor Equipment ETF saw a significant increase of 2.766 billion yuan in scale over the past three months, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, E Fund Semiconductor Equipment ETF experienced a significant increase of 20.00 million units in share count over the past two weeks, with the new share increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from E Fund Semiconductor Equipment ETF was 169 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 439 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of E Fund Semiconductor Equipment ETF on the previous trading day reached 7.5721 million yuan, with the latest margin financing balance standing at 177 million yuan. (Data source: Wind)

As of June 3, the net value of E Fund Semiconductor Equipment ETF rose by 138.48% over the past year, ranking 98/3906 among equity index funds, placing it in the top 2.51%. From the perspective of return capability, as of June 3, 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 15/8, an average return of 12.04% 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 June 3, 2026, the ETF's annualized excess return over its benchmark for the past year was 0.11%.

As of May 29, 2026, the one-year Sharpe ratio of E Fund Semiconductor Equipment ETF was 2.48, ranking in the top 2/5 among comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of June 3, 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 June 3, 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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