ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF (588170) rises 5.74% in morning trading, with a scale increase of 663 million yuan over the past 3 months

NewTimeSpace (newtimespace.com) News, as of 11:09 on June 9, 2026, ChinaAMC STAR Semiconductor ETF (588170) rose 5.74%, with the latest price at 2.49 yuan. Over a longer time frame, as of June 8, 2026, the ETF accumulated a gain of 1.86% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC STAR Semiconductor ETF recorded an intraday turnover rate of 9.23% and a trading volume of 874 million yuan. Over a longer time frame, as of June 8, the ETF's average daily trading volume over the past month reached 2.512 billion yuan, ranking first among comparable funds.

In terms of scale, ChinaAMC STAR Semiconductor ETF saw a significant increase of 663 million yuan in scale over the past three months, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC STAR Semiconductor ETF experienced a significant increase of 1.526 billion units in share count over the past six months, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of ChinaAMC STAR Semiconductor ETF on the previous trading day reached 9.9465 million yuan, with the latest margin financing balance standing at 260 million yuan. (Data source: Wind)

As of June 8, the net value of ChinaAMC STAR Semiconductor ETF rose by 140.27% over the past year, ranking 37/3941 among equity index funds, placing it in the top 0.94%. From the perspective of return capability, as of June 8, 2026, since its inception, the ETF achieved a highest single-month return of 24.63%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 58.76%, a ratio of up months to down months of 9/5, an average return of 14.55% in up months, a monthly positive return percentage of 64.29%, a monthly positive return probability of 66.42%, and a probability of positive return after a 1-year holding period of 100.00%. As of June 8, 2026, the ETF's annualized excess return over its benchmark since inception was 2.62%.

As of June 5, 2026, the one-year Sharpe ratio of ChinaAMC STAR Semiconductor ETF was 2.51, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 8, 2026, ChinaAMC STAR Semiconductor ETF recorded a drawdown of 0.39% relative to its benchmark since its inception. The number of days to recover after the drawdown was 38 days.

In terms of fees, ChinaAMC STAR Semiconductor 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 8, 2026, the six-month tracking error of ChinaAMC STAR Semiconductor ETF was 0.011%, achieving the highest tracking accuracy among comparable funds.

ChinaAMC STAR Semiconductor ETF closely tracks the SSE STAR Market Semiconductor Materials and Equipment Theme Index. The SSE STAR Market Semiconductor Materials and Equipment Theme Index selects the securities of listed companies on the STAR Market whose businesses involve semiconductor materials, semiconductor equipment, and related fields as index constituents, in order to reflect the overall performance of the securities of listed companies in the semiconductor materials and equipment sector on the STAR Market.

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