E Fund CSI Semiconductor Material Equipment Theme ETF (159558) rises 3.36%, with a scale increase of 1.201 billion yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 14:44 on June 22, 2026, E Fund Semiconductor Equipment ETF (159558) rose 3.36%, aiming for a fifth consecutive gain. The latest price was 3.69 yuan. Over a longer time frame, as of June 18, 2026, the ETF accumulated a gain of 15.00% over the past week.

In terms of liquidity, E Fund Semiconductor Equipment ETF recorded an intraday turnover rate of 12.02% and a trading volume of 1.162 billion yuan, indicating active market trading. Over a longer time frame, as of June 18, the ETF's average daily trading volume over the past month reached 974 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, E Fund Semiconductor Equipment ETF saw a significant increase of 1.201 billion 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, E Fund Semiconductor Equipment ETF experienced a significant increase of 113 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 E Fund Semiconductor Equipment ETF was 390 million yuan. Over a longer time frame, within the past four trading days, there were three days of net inflow, attracting a total of 444 million yuan, with an average daily net inflow of 111 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. E Fund Semiconductor Equipment ETF recorded a net margin financing purchase of 3.2758 million yuan month-to-date, with the latest margin financing balance standing at 202 million yuan. (Data source: Wind)

As of June 18, the net value of E Fund Semiconductor Equipment ETF rose by 256.39% over the past two years, ranking 38/2805 among equity index funds, placing it in the top 1.35%. From the perspective of return capability, as of June 18, 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 2-year holding period of 100.00%. As of June 18, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.72%.

As of June 18, 2026, the one-year Sharpe ratio of E Fund Semiconductor Equipment ETF was 2.90, 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 18, 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.

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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