E Fund CSI Semiconductor Material Equipment Theme ETF(159558) Rises 9.97%, with Share Count Growing by 1.917 Billion Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 13:45 on August 5, 2026, E Fund Semiconductor Equipment ETF (159558) rose 9.97%, with its latest price at RMB 1.10. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 27.61% over the past 3 months.

In terms of liquidity, E Fund Semiconductor Equipment ETF recorded a turnover rate of 12.59% during the session, with trading volume reaching RMB 2.334 billion, indicating active market trading. Over a longer period, as of August 4, the ETF’s average daily turnover over the past week was RMB 2.721 billion, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 12.786 billion over the past six months, achieving significant growth and ranking 2nd among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 1.917 billion units over the past 2 weeks, achieving significant growth and ranking 2nd among 5 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for E Fund Semiconductor Equipment ETF was RMB 779 million. Over a longer horizon, the ETF saw net inflows on 7 out of the past 10 trading days, with total net inflow of RMB 1.949 billion, averaging RMB 195 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for E Fund Semiconductor Equipment ETF reached RMB 93.9176 million, with its latest margin balance standing at RMB 573 million. (Data source: Wind)

As of August 4, the net value of E Fund Semiconductor Equipment ETF had risen 208.08% over the past 2 years, ranking 37th out of 2,896 equity index funds, placing it in the top 1.28%. In terms of return capability, as of August 4, 2026, since its inception, the ETF achieved a highest single‑month return of 61.80%, a longest consecutive winning streak of 4 months with a cumulative gain of 57.31%, and a win‑loss month ratio of 16/9. Its average monthly return during up months was 15.15%, with an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of August 4, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.76%.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 2.00, ranking among the top 2 among 5 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of August 4, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 5.14%.

On fees, E Fund 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 4, 2026, the ETF’s 1‑month tracking error was 0.034%, the highest tracking precision among comparable funds.

E Fund 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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