ChinaAMC CSI Semiconductor Material Equipment Theme ETF (562590) rises 10.04%, with a net inflow of 160 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 13:44 on July 21, 2026, ChinaAMC Semiconductor Equipment ETF (562590) rose 10.04%, with the latest price at 1.02 yuan. Over a longer time frame, as of July 20, 2026, the ETF accumulated a gain of 45.41% over the past three months.

In terms of liquidity, ChinaAMC Semiconductor Equipment ETF recorded an intraday turnover rate of 12.53% and a trading volume of 1.001 billion yuan, indicating active market trading. Over a longer time frame, as of July 20, the ETF's average daily trading volume over the past week reached 942 million yuan.

In terms of scale, the latest scale of ChinaAMC Semiconductor Equipment ETF reached 7.742 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from ChinaAMC Semiconductor Equipment ETF was 111 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 160 million yuan, with an average daily net inflow of 32.0194 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC Semiconductor Equipment ETF recorded a net margin financing purchase of 5.4975 million yuan month-to-date, with the latest margin financing balance standing at 562 million yuan. (Data source: Wind)

As of July 20, the net value of ChinaAMC Semiconductor Equipment ETF rose by 37.24% over the past six months, ranking first among comparable funds and 14/4813 among equity index funds, placing it in the top 0.29%. From the perspective of return capability, as of July 20, 2026, since its inception, the ETF achieved a highest single-month return of 62.33%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 56.99%, a ratio of up months to down months of 18/14, an average return of 14.68% 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 20, 2026, the ETF's annualized excess return over its benchmark for the past three months was 8.96%, ranking 1/5 among comparable funds.

As of July 17, 2026, the one-year Sharpe ratio of ChinaAMC Semiconductor Equipment ETF was 2.22.

In terms of drawdown, as of July 20, 2026, ChinaAMC Semiconductor Equipment ETF recorded a drawdown of 2.83% relative to its benchmark since its inception.

In terms of fees, ChinaAMC 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.

ChinaAMC 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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