ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF (588170) Last Quoted at RMB 1.00, with Shares Up 3.276 Billion Units over Past Week
NewTimeSpace (newtimespace.com) News, as of 13:55 on August 26, 2026, the SSE STAR Semiconductor Material Equipment Theme Index (950125) rose strongly by 2.14%, and the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF (588170) was last quoted at RMB 1.00.
In terms of liquidity, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF recorded an intraday turnover rate of 10.83% and turnover of RMB 4.835 billion, reflecting active market trading. Looking at a longer timeframe, as of August 25, the ETF's average daily turnover over the past month stood at RMB 8.335 billion.
In terms of AUM, the ETF's AUM grew by RMB 1.273 billion over the past week, achieving notable growth. (Data source: Wind)
In terms of shares, the ETF's shares grew by 3.276 billion units over the past week, achieving notable growth. (Data source: Wind)
In terms of capital inflows, the ETF recorded latest net inflows of RMB 1.223 billion. Looking at a longer timeframe, among the past 5 trading days, 4 saw net inflows, absorbing a total of RMB 5.715 billion, with average daily net inflows reaching RMB 1.143 billion. (Data source: Wind)
Data shows that leveraged funds continue to build positions. The ETF's margin net buying amount reached RMB 122 million on the previous trading day, and its latest margin balance reached RMB 1.865 billion. (Data source: Wind)
As of August 25, the ETF's NAV rose 142.66% over the past year, ranking 2nd out of 4,252 among index equity funds, placing it in the top 0.05%. In terms of return capability, as of August 25, 2026, since its inception, the ETF's highest single-month return was 66.27%, its longest consecutive winning streak was 4 months, with a cumulative gain of 58.76%, its up/down months ratio was 10/6, its average return in winning months was 19.72%, its monthly profitability percentage was 62.50%, its monthly profitability probability was 65.03%, and the historical probability of profitability over a 1-year holding period was 100.00%. As of August 25, 2026, the ETF's annualized excess return over its benchmark since inception was 2.54%.
As of August 21, 2026, the ETF's 1-year Sharpe ratio was 2.18.
In terms of drawdown, as of August 25, 2026, the ETF's drawdown relative to its benchmark since inception was 0.39%.
In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%.
In terms of tracking precision, as of August 25, 2026, the ETF's tracking error over the past month was 0.009%.
The ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF closely tracks the SSE STAR Semiconductor Material Equipment Theme Index. The SSE STAR Semiconductor Material Equipment Theme Index selects listed company securities within the Science and Technology Innovation Board (STAR Market) whose businesses involve fields such as semiconductor materials and semiconductor equipment as index constituents, to reflect the overall performance of listed companies in semiconductor materials and equipment within the STAR Market.
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