China Merchants CSI Semiconductor Industry ETF(561980) rises 3.36%, with a scale increase of 1.891 billion yuan over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 13:55 on July 8, 2026, China Merchants Semiconductor Equipment ETF (561980) rose 3.36%, with the latest price at 0.86 yuan. Over a longer time frame, as of July 7, 2026, the ETF accumulated a gain of 9.42% over the past two weeks.

In terms of liquidity, China Merchants Semiconductor Equipment ETF recorded an intraday turnover rate of 7.15% and a trading volume of 518 million yuan. Over a longer time frame, as of July 7, the ETF's average daily trading volume over the past week reached 772 million yuan.

In terms of scale, China Merchants Semiconductor Equipment ETF saw a significant increase of 1.891 billion yuan in scale over the past two weeks, with the new scale increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, China Merchants Semiconductor Equipment ETF experienced a significant increase of 50.00 million units in share count over the past week, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from China Merchants Semiconductor Equipment ETF was 66.6063 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 497 million yuan, with an average daily net inflow of 99.4671 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Merchants Semiconductor Equipment ETF reached 17.2537 million yuan, with the latest margin financing balance standing at 130 million yuan. (Data source: Wind)

As of July 7, the net value of China Merchants Semiconductor Equipment ETF rose by 365.38% over the past two years, ranking 5/2846 among equity index funds, placing it in the top 0.18%. From the perspective of return capability, as of July 7, 2026, since its inception, the ETF achieved a highest single-month return of 50.81%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 68.32%, a ratio of up months to down months of 20/14, an average return of 13.69% 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 July 7, 2026, the ETF's annualized excess return over its benchmark since inception was 0.86%.

As of July 3, 2026, the one-year Sharpe ratio of China Merchants Semiconductor Equipment ETF was 2.90.

In terms of drawdown, as of July 7, 2026, China Merchants Semiconductor Equipment ETF recorded a drawdown of 0.38% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 38 days.

In terms of fees, China Merchants 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.

In terms of tracking accuracy, as of July 7, 2026, the one-year tracking error of China Merchants Semiconductor Equipment ETF was 0.029%, achieving the highest tracking accuracy among comparable funds.

China Merchants Semiconductor Equipment ETF closely tracks the CSI Semiconductor Industry Index. The CSI Semiconductor Industry Index selects the securities of no more than 40 listed companies whose businesses involve semiconductor materials, equipment, applications, and related fields as index constituents, in order to reflect the overall performance of the securities of listed companies in the core semiconductor industry.

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