E Fund CSI Semiconductor Material Equipment Theme ETF(159558) falls 1.92%, with a scale increase of 4.907 billion yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 14:46 on July 3, 2026, E Fund Semiconductor Equipment ETF (159558) fell 1.92%, with the latest price at 4.13 yuan. Over a longer time frame, as of July 2, 2026, the ETF accumulated a gain of 5.16% over the past week.

In terms of liquidity, E Fund Semiconductor Equipment ETF recorded an intraday turnover rate of 13.68% and a trading volume of 2.393 billion yuan, indicating active market trading. Over a longer time frame, as of July 2, the ETF's average daily trading volume over the past week reached 2.843 billion yuan, ranking in the top 2 among comparable funds.

In terms of scale, E Fund Semiconductor Equipment ETF saw a significant increase of 4.907 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, the latest share count of E Fund Semiconductor Equipment ETF reached 4.240 billion units, hitting a one-year high. (Data source: Wind)

In terms of net capital inflow, E Fund Semiconductor Equipment ETF saw consecutive net inflows for ten days, with the highest single-day net inflow reaching 1.614 billion yuan. It attracted a total of 7.220 billion yuan, with an average daily net inflow of 722 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of E Fund Semiconductor Equipment ETF reached 183 million yuan, with the latest margin financing balance standing at 584 million yuan. (Data source: Wind)

As of July 2, the net value of E Fund Semiconductor Equipment ETF rose by 353.18% over the past two years, ranking 11/2847 among equity index funds, placing it in the top 0.39%. From the perspective of return capability, as of July 2, 2026, since its inception, the ETF achieved a highest single-month return of 61.80%, 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 16/8, an average return of 15.15% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 60.29%, and a probability of positive return after a 2-year holding period of 100.00%. As of July 2, 2026, the ETF's annualized excess return over its benchmark for the past year was 0.15%.

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 July 2, 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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