China Merchants CSI Semiconductor Industry ETF(561980) rises 1.65%, with a scale increase of 1.371 billion yuan over the past month

NewTimeSpace (newtimespace.com) News, as of 10:50 on July 24, 2026, China Merchants Semiconductor Equipment ETF (561980) rose 1.65%, with the latest price at 0.74 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 57.44% over the past three months.

In terms of liquidity, China Merchants Semiconductor Equipment ETF recorded an intraday turnover rate of 3.62% and a trading volume of 242 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past month reached 780 million yuan.

In terms of scale, China Merchants Semiconductor Equipment ETF saw a significant increase of 1.371 billion yuan in scale over the past month, 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 7.838 billion units in share count over the past month, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for China Merchants Semiconductor Equipment ETF was 199 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 173 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. China Merchants Semiconductor Equipment ETF recorded a net margin financing purchase of 1.5974 million yuan month-to-date, with the latest margin financing balance standing at 167 million yuan. (Data source: Wind)

As of July 23, the net value of China Merchants Semiconductor Equipment ETF rose by 282.11% over the past two years, ranking 6/2881 among equity index funds, placing it in the top 0.21%. From the perspective of return capability, as of July 23, 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 23, 2026, the ETF's annualized excess return over its benchmark since inception was 0.75%.

As of July 17, 2026, the one-year Sharpe ratio of China Merchants Semiconductor Equipment ETF was 2.30.

In terms of drawdown, as of July 23, 2026, China Merchants Semiconductor Equipment ETF recorded a drawdown of 0.38% relative to its benchmark since the beginning of the year.

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 23, 2026, the one-year tracking error of China Merchants Semiconductor Equipment ETF was 0.031%, 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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