ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF (588170) falls 4.08%, with a net inflow of 17.800 billion yuan for 16 consecutive days

NewTimeSpace (newtimespace.com) News, as of 14:05 on July 10, 2026, ChinaAMC STAR Semiconductor ETF (588170) fell 4.08%, with the latest price at 1.34 yuan. Over a longer time frame, as of July 9, 2026, the ETF accumulated a gain of 13.09% over the past week.

In terms of liquidity, ChinaAMC STAR Semiconductor ETF recorded an intraday turnover rate of 24.21% and a trading volume of 8.801 billion yuan, indicating active market trading. Over a longer time frame, as of July 9, the ETF's average daily trading volume over the past week reached 6.288 billion yuan, ranking first among comparable funds.

In terms of scale, the latest scale of ChinaAMC STAR Semiconductor ETF reached 35.395 billion yuan, hitting a one-year high and ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of ChinaAMC STAR Semiconductor ETF reached 25.995 billion units, hitting a one-year high and ranking 1/3 among comparable funds. (Data source: Wind)

In terms of net capital inflow, ChinaAMC STAR Semiconductor ETF saw consecutive net inflows for 16 days, with the highest single-day net inflow reaching 2.808 billion yuan. It attracted a total of 17.800 billion yuan, with an average daily net inflow of 1.112 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC STAR Semiconductor ETF has seen net purchases by leveraged funds for four consecutive days, with the highest single-day net purchase reaching 212 million yuan. The latest margin financing balance stood at 1.400 billion yuan. (Data source: Wind)

As of July 9, the net value of ChinaAMC STAR Semiconductor ETF rose by 299.96% over the past year, ranking 1/4049 among equity index funds, placing it in the top 0.02%. From the perspective of return capability, as of July 9, 2026, since its inception, the ETF achieved a highest single-month return of 66.27%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 58.76%, a ratio of up months to down months of 10/5, an average return of 19.72% in up months, a monthly positive return percentage of 66.67%, a monthly positive return probability of 68.94%, and a probability of positive return after a 1-year holding period of 100.00%. As of July 9, 2026, the ETF's annualized excess return over its benchmark for the past three months was 12.70%.

As of July 3, 2026, the one-year Sharpe ratio of ChinaAMC STAR Semiconductor ETF was 2.97.

In terms of drawdown, as of July 9, 2026, ChinaAMC STAR Semiconductor ETF recorded a drawdown of 0.39% relative to its benchmark since its inception. The number of days to recover after the drawdown was 38 days.

In terms of fees, ChinaAMC STAR Semiconductor 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 9, 2026, the one-year tracking error of ChinaAMC STAR Semiconductor ETF was 0.014%, achieving the highest tracking accuracy among comparable funds.

ChinaAMC STAR Semiconductor ETF closely tracks the SSE STAR Market Semiconductor Materials and Equipment Theme Index. The SSE STAR Market Semiconductor Materials and Equipment Theme Index selects the securities of listed companies on the STAR Market whose businesses involve semiconductor materials, semiconductor equipment, and related fields as index constituents, in order to reflect the overall performance of the securities of listed companies in the semiconductor materials and equipment sector on the STAR Market.

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