Penghua STAR Market Semiconductor Equipment ETF (589020) Rises 10.41%, with Consecutive Net Capital Inflows for 9 Days Totaling RMB 2.040 Billion

NewTimeSpace (newtimespace.com) News,–As of 09:39 on July 31, 2026, Penghua STAR Market Semiconductor Equipment ETF (589020) rose 10.41%, with its latest price at RMB 2.41. Over a longer horizon, as of July 30, 2026, the ETF had accumulated a gain of 42.02% over the past 3 months, ranking 1st among 3 comparable funds in terms of gains.

In terms of liquidity, Penghua STAR Market Semiconductor Equipment ETF recorded a turnover rate of 11.74% during the session, with trading volume reaching RMB 633 million, indicating active market trading. Over a longer period, as of July 30, the ETF’s average daily turnover over the past week was RMB 1.578 billion.

In terms of scale, the latest asset size of Penghua STAR Market Semiconductor Equipment ETF stood at RMB 4.908 billion. (Data source: Wind)

In terms of units, the latest share count of Penghua STAR Market Semiconductor Equipment ETF reached 2.240 billion units, hitting a new all‑time high since inception. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 9 days, with the highest single‑day net inflow reaching RMB 942 million, totaling RMB 2.040 billion in net "absorption," averaging RMB 227 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Penghua STAR Market Semiconductor Equipment ETF recorded a net financing purchase of RMB 7.6958 million month‑to‑date, with its latest margin balance standing at RMB 317 million. (Data source: Wind)

As of July 30, the net value of Penghua STAR Market Semiconductor Equipment ETF had risen 50.01% over the past 6 months, ranking first among comparable funds and 1st out of 4,852 equity index funds, placing it in the top 0.02%. In terms of return capability, as of July 30, 2026, since its inception, the ETF achieved a highest single‑month return of 66.88%, a longest consecutive winning streak of 3 months with a cumulative gain of 158.14%, and a win‑loss month ratio of 7/3. Its average monthly return during up months was 24.23%, with a monthly profitable percentage of 70.00%, a monthly profitability probability of 66.50%, and a historical 6‑month holding period profitability probability of 100.00%. As of July 30, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 61.12%, ranking 1st among 3 comparable funds.

In terms of drawdown, as of July 30, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 5.20%.

On fees, Penghua STAR Market Semiconductor Equipment ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

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

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.