ChinaAMC CSI Semiconductor Material Equipment Theme ETF(562590) Rises 3.27%, with Net Capital Inflow of RMB 386 Million Over the Past 5 Trading Days

NewTimeSpace (newtimespace.com) News, – As of 10:48 on August 4, 2026, ChinaAMC Semiconductor Equipment ETF (562590) rose 3.27%, with its latest price at RMB 0.88. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 21.39% over the past 3 months, ranking 2nd among 5 comparable funds in terms of gains.

In terms of liquidity, ChinaAMC Semiconductor Equipment ETF recorded a turnover rate of 5.08% during the session, with trading volume reaching RMB 384 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past month was RMB 935 million.

In terms of scale, the latest asset size of ChinaAMC Semiconductor Equipment ETF stood at RMB 7.449 billion. (Data source: Wind)

On capital flows, the latest net capital inflow for ChinaAMC Semiconductor Equipment ETF was RMB 145 million. Over a longer horizon, the ETF saw net inflows on 4 out of the past 5 trading days, with total net inflow of RMB 386 million, averaging RMB 77.1712 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. ChinaAMC Semiconductor Equipment ETF saw net buying by leveraged funds for 4 consecutive days, with the highest single‑day net buying reaching RMB 56.9431 million, and its latest margin balance standing at RMB 596 million. (Data source: Wind)

As of August 3, the net value of ChinaAMC Semiconductor Equipment ETF had risen 128.64% over the past year, ranking among the top 2 comparable funds and 4th out of 4,152 equity index funds, placing it in the top 0.10%. In terms of return capability, as of August 3, 2026, since its inception, the ETF achieved a highest single‑month return of 62.33%, a longest consecutive winning streak of 4 months with a cumulative gain of 56.99%, and a win‑loss month ratio of 18/15. Its average monthly return during up months was 14.68%, with an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of August 3, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 4.61%, ranking among the top 2 among 5 comparable funds.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 2.00.

In terms of drawdown, as of August 3, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 2.83%.

On fees, ChinaAMC 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.

On tracking accuracy, as of August 3, 2026, the ETF’s 2‑year tracking error was 0.039%, representing a relatively high tracking precision among comparable funds.

ChinaAMC Semiconductor Equipment ETF closely tracks the CSI Semiconductor Materials and Equipment Theme Index. The index selects 40 listed company securities 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.

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