E Fund CSI Semiconductor Material Equipment Theme ETF(159558) rises 3.74%, with a net inflow of 1.954 billion yuan over the past 5 days

NewTimeSpace (newtimespace.com) News, as of 14:41 on June 26, 2026, E Fund Semiconductor Equipment ETF (159558) rose 3.74%, aiming for a third consecutive gain. The latest price was 4.16 yuan. Over a longer time frame, as of June 25, 2026, the ETF accumulated a gain of 12.21% over the past week, ranking 2/5 among comparable funds.

In terms of liquidity, E Fund Semiconductor Equipment ETF recorded an intraday turnover rate of 11.57% and a trading volume of 1.453 billion yuan, indicating active market trading. Over a longer time frame, as of June 25, the ETF's average daily trading volume over the past week reached 1.371 billion yuan, ranking in the top 2 among comparable funds.

In terms of scale, the latest scale of E Fund Semiconductor Equipment ETF reached 12.248 billion yuan, hitting a one-year high and ranking 2/5 among comparable funds. (Data source: Wind)

In terms of net capital inflow, E Fund Semiconductor Equipment ETF saw consecutive net inflows for five days, with the highest single-day net inflow reaching 617 million yuan. It attracted a total of 1.954 billion yuan, with an average daily net inflow of 391 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 4.8314 million yuan month-to-date, with the latest margin financing balance standing at 248 million yuan. (Data source: Wind)

As of June 25, the net value of E Fund Semiconductor Equipment ETF rose by 324.46% over the past two years, ranking 28/2828 among equity index funds, placing it in the top 0.99%. From the perspective of return capability, as of June 25, 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 25, 2026, the ETF's annualized excess return over its benchmark for the past three months was 0.75%.

In terms of drawdown, as of June 25, 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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