E Fund CSI Semiconductor Material Equipment Theme ETF (159558) quoted at RMB 1.14, CSI Semiconductor Material Equipment Theme Index (931743) down 2.21%

NewTimeSpace (newtimespace.com) News, as of 14:27 on August 28, 2026, the CSI Semiconductor Material Equipment Theme Index (931743) fell 2.21%, with the E Fund CSI Semiconductor Material Equipment Theme ETF (159558) quoted at RMB 1.14.

In terms of liquidity, the E Fund CSI Semiconductor Material Equipment Theme ETF recorded an intraday turnover rate of 5.45% with turnover of RMB 1.190 billion. Over a longer horizon, as of August 27, the ETF's average daily turnover over the past month stood at RMB 2.133 billion.

In terms of scale, the E Fund CSI Semiconductor Material Equipment Theme ETF's assets under management grew by RMB 283 million over the past week, achieving significant growth. (Data source: Wind)

In terms of shares, the E Fund CSI Semiconductor Material Equipment Theme ETF's shares outstanding grew by 1.473 billion units since the start of the month, achieving significant growth. (Data source: Wind)

In terms of fund inflows, the E Fund CSI Semiconductor Material Equipment Theme ETF saw a net outflow of RMB 72.3652 million most recently. Over a longer horizon, among the past 5 trading days it attracted aggregate net inflows of RMB 173 million. (Data source: Wind)

Data shows leveraged funds continued to build positions. The E Fund CSI Semiconductor Material Equipment Theme ETF's latest margin-fund buying reached RMB 90.5537 million, with its latest margin financing balance at RMB 561 million. (Data source: Wind)

As of August 27, the E Fund CSI Semiconductor Material Equipment Theme ETF's net value has risen 302.20% over the past two years, ranking 10th out of 2,930 among index equity funds, placing it in the top 0.34%. In terms of return capability, as of August 27, 2026, since its inception the ETF has recorded a highest single-month return of 61.80%, a longest winning streak of 4 consecutive months, a longest cumulative gain of 57.31%, an up/down month ratio of 16/9, an average return of 15.15% in up months, an annual profitability percentage of 100.00%, and a historical probability of 100.00% of posting gains when held for 2 years. As of August 27, 2026, over the past three months the ETF's annualized excess return over its benchmark stands at 1.93%.

As of August 21, 2026, the E Fund CSI Semiconductor Material Equipment Theme ETF's Sharpe ratio over the past year was 2.12.

In terms of drawdown, as of August 27, 2026, the E Fund CSI Semiconductor Material Equipment Theme ETF's drawdown relative to its benchmark since inception was 5.14%.

In terms of fees, the E Fund CSI Semiconductor Material Equipment Theme ETF charges a management fee of 0.50% and a custody fee of 0.10%, the lowest among comparable funds.

In terms of tracking precision, as of August 27, 2026, the E Fund CSI Semiconductor Material Equipment Theme ETF's tracking error over the past month was 0.032%, with relatively high tracking precision among comparable funds.

The E Fund CSI Semiconductor Material Equipment Theme ETF closely tracks the CSI Semiconductor Material Equipment Theme Index. The CSI Semiconductor Material Equipment Theme Index selects 40 securities of listed companies whose businesses involve semiconductor materials and semiconductor equipment, among other fields, as index constituents, to reflect the overall performance of securities of semiconductor material and equipment listed companies.

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