ChinaAMC CSI Semiconductor Material Equipment Theme ETF (562590) rises 3.49%, aiming for a third consecutive gain

NewTimeSpace News, as of 10:44 on June 11, 2026, ChinaAMC Semiconductor Equipment ETF (562590) rose 3.49%, aiming for a third consecutive gain. The latest price was 2.82 yuan. Over a longer time frame, as of June 10, 2026, the ETF accumulated a gain of 7.72% over the past week. (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 5.65% and a trading volume of 219 million yuan. Over a longer time frame, as of June 10, the ETF's average daily trading volume over the past month reached 447 million yuan.

In terms of scale, ChinaAMC Semiconductor Equipment ETF saw a significant increase of 174 million yuan in scale over the past week, with the new scale increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC Semiconductor Equipment ETF experienced a significant increase of 14.00 million units in share count over the past week, with the new share increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for ChinaAMC Semiconductor Equipment ETF was 8.1457 million yuan. Over a longer time frame, within the past 23 trading days, it attracted a total of 235 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC Semiconductor Equipment ETF has seen net purchases by leveraged funds for four consecutive days, with the highest single-day net purchase reaching 39.5120 million yuan. The latest margin financing balance stood at 177 million yuan. (Data source: Wind)

As of June 10, the net value of ChinaAMC Semiconductor Equipment ETF rose by 211.05% over the past two years, ranking 44/2794 among equity index funds, placing it in the top 1.57%. From the perspective of return capability, as of June 10, 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 June 10, 2026, the ETF's annualized excess return over its benchmark for the past six months was 0.35%, ranking in the top 2/5 among comparable funds.

As of June 5, 2026, the one-year Sharpe ratio of ChinaAMC Semiconductor Equipment ETF was 2.46.

In terms of drawdown, as of June 10, 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 June 10, 2026, the tracking error of ChinaAMC Semiconductor Equipment ETF since the beginning of the year was 0.013%, 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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