E Fund CSI Semiconductor Material Equipment Theme ETF(159558) rises 5.52%, aiming for a fourth consecutive gain

NewTimeSpace (newtimespace.com) News, as of 14:06 on June 29, 2026, E Fund Semiconductor Equipment ETF (159558) rose 5.52%, aiming for a fourth consecutive gain. The latest price was 4.38 yuan. Over a longer time frame, as of June 26, 2026, the ETF accumulated a gain of 16.10% over the past week.

In terms of liquidity, E Fund Semiconductor Equipment ETF recorded an intraday turnover rate of 15.85% and a trading volume of 2.113 billion yuan, indicating active market trading. Over a longer time frame, as of June 26, the ETF's average daily trading volume over the past week reached 1.404 billion yuan, ranking in the top 2 among comparable funds.

In terms of scale, the latest scale of E Fund Semiconductor Equipment ETF reached 12.887 billion yuan, hitting a one-year high and ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of E Fund Semiconductor Equipment ETF reached 3.117 billion units, hitting a one-month high. (Data source: Wind)

In terms of net capital inflow, E Fund Semiconductor Equipment ETF saw consecutive net inflows for six days, with the highest single-day net inflow reaching 617 million yuan. It attracted a total of 2.146 billion yuan, with an average daily net inflow of 358 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. E Fund Semiconductor Equipment ETF has seen net purchases by leveraged funds for three consecutive days, with the highest single-day net purchase reaching 51.8730 million yuan. The latest margin financing balance stood at 280 million yuan. (Data source: Wind)

As of June 26, the net value of E Fund Semiconductor Equipment ETF rose by 331.63% over the past two years, ranking 12/2833 among equity index funds, placing it in the top 0.42%. From the perspective of return capability, as of June 26, 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 26, 2026, the ETF's annualized excess return over its benchmark for the past year was 0.21%.

As of June 26, 2026, the one-year Sharpe ratio of E Fund Semiconductor Equipment ETF was 3.09, 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 26, 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.