ChinaAMC CSI Semiconductor Material Equipment Theme ETF (562590) Rises 2.20%, with Latest Net Capital Inflow of RMB 152 Million

NewTimeSpace (newtimespace.com) News, – As of 10:06 on August 12, 2026, ChinaAMC Semiconductor Equipment ETF (562590) rose 2.20%, with its latest price at RMB 1.07. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 15.60% over the past week, ranking 2nd among 5 comparable funds in terms of gains.

In terms of liquidity, ChinaAMC Semiconductor Equipment ETF recorded a turnover rate of 2.25% during the session, with trading volume reaching RMB 200 million. Over a longer period, as of August 11, the ETF’s average daily turnover over the past month was RMB 863 million.

In terms of scale, the latest asset size of ChinaAMC Semiconductor Equipment ETF stood at RMB 8.580 billion. (Data source: Wind)

On capital inflows, the latest net capital inflow for ChinaAMC Semiconductor Equipment ETF was RMB 152 million. Over a longer horizon, the ETF saw net inflows on 13 out of the past 22 trading days, with total net inflow of RMB 677 million, averaging RMB 30.7887 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC Semiconductor Equipment ETF reached RMB 30.9262 million, with its latest margin balance standing at RMB 535 million. (Data source: Wind)

As of August 11, the net value of ChinaAMC Semiconductor Equipment ETF had risen 175.26% over the past year, ranking among the top 2 comparable funds and 4th out of 4,185 equity index funds, placing it in the top 0.10%. In terms of return capability, as of August 11, 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 11, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 5.90%, ranking 1st among 5 comparable funds.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 2.24.

In terms of drawdown, as of August 11, 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.

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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