ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF(588170) rises 6.16%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 13:54 on June 17, 2026, ChinaAMC STAR Semiconductor ETF (588170) rose 6.16%, aiming for a third consecutive gain. The latest price was 3.00 yuan. Over a longer time frame, as of June 16, 2026, the ETF accumulated a gain of 10.78% over the past week.

In terms of liquidity, ChinaAMC STAR Semiconductor ETF recorded an intraday turnover rate of 20.7% and a trading volume of 2.342 billion yuan, indicating active market trading. Over a longer time frame, as of June 16, the ETF's average daily trading volume over the past month reached 2.610 billion yuan, ranking first among comparable funds.

In terms of scale, ChinaAMC STAR Semiconductor ETF saw a significant increase of 1.138 billion yuan in scale over the past week, 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 88.00 million units in share count over the past week, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from ChinaAMC STAR Semiconductor ETF was 28.1862 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 323 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC STAR Semiconductor ETF recorded a net margin financing purchase of 2.2828 million yuan month-to-date, with the latest margin financing balance standing at 308 million yuan. (Data source: Wind)

As of June 16, the net value of ChinaAMC STAR Semiconductor ETF rose by 195.78% over the past year, ranking 23/3950 among equity index funds, placing it in the top 0.58%. From the perspective of return capability, as of June 16, 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 67.15%, and a probability of positive return after a 1-year holding period of 100.00%. As of June 16, 2026, the ETF's annualized excess return over its benchmark since inception was 3.39%.

As of June 12, 2026, the one-year Sharpe ratio of ChinaAMC STAR Semiconductor ETF was 2.63.

In terms of drawdown, as of June 16, 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 16, 2026, the one-year tracking error of ChinaAMC STAR Semiconductor ETF was 0.015%, 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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