China Merchants CSI Semiconductor Industry ETF (561980) rises 6.12%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 13:42 on July 9, 2026, China Merchants Semiconductor Equipment ETF (561980) rose 6.12%, aiming for a third consecutive gain. The latest price was 0.90 yuan. Over a longer time frame, as of July 8, 2026, the ETF accumulated a gain of 5.54% over the past two weeks.

In terms of liquidity, China Merchants Semiconductor Equipment ETF recorded an intraday turnover rate of 10.21% and a trading volume of 754 million yuan, indicating active market trading. Over a longer time frame, as of July 8, the ETF's average daily trading volume over the past week reached 662 million yuan.

In terms of scale, China Merchants Semiconductor Equipment ETF saw a significant increase of 87.3636 million yuan in scale over the past week, 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 1.540 billion units in share count over the past two weeks, 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 97.3793 million yuan. Over a longer time frame, within the past 10 trading days, there were seven days of net inflow, attracting a total of 1.690 billion yuan, with an average daily net inflow of 169 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of China Merchants Semiconductor Equipment ETF on the previous trading day reached 6.2506 million yuan, with the latest margin financing balance standing at 136 million yuan. (Data source: Wind)

As of July 8, the net value of China Merchants Semiconductor Equipment ETF rose by 374.06% over the past two years, ranking 4/2848 among equity index funds, placing it in the top 0.14%. From the perspective of return capability, as of July 8, 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 8, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.07%.

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 8, 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 8, 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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