ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF (588170) Latest Price at RMB 0.97; AUM Up RMB 358 Million Over Past Two Weeks

NewTimeSpace (newtimespace.com) News, as of 11:03 on September 1, 2026, the SSE STAR Semiconductor Material Equipment Theme Index (950125) fell 3.49%, with the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF (588170) at a latest price of RMB 0.97.

In terms of liquidity, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF saw an intraday turnover rate of 5.99% and turnover of RMB 2.564 billion. Over a longer horizon, as of August 31, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF's average daily turnover over the past month was RMB 7.375 billion.

In terms of scale, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF's assets under management grew by RMB 358 million over the past two weeks, achieving significant growth. (Source: Wind)

In terms of shares, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF's shares outstanding grew by 4.146 billion units over the past two weeks, achieving significant growth. (Source: Wind)

In terms of fund flows, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF's latest net fund outflow was RMB 702 million. Over a longer horizon, 6 of the past 10 trading days saw net fund inflows, cumulatively "attracting" RMB 4.842 billion, with average daily net inflows reaching RMB 484 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF's latest margin buy turnover reached RMB 330 million, and its latest margin balance reached RMB 1.793 billion. (Source: Wind)

As of August 31, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF's net value rose 146.76% over the past year, ranking 2/4289 among index equity funds, within the top 0.05%. In terms of return capability, as of August 31, 2026, since its inception, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF has posted a maximum single-month return of 66.27%, a longest winning streak of 4 months, a longest cumulative gain during a winning streak of 58.76%, an up/down month ratio of 11/6, an average return of 18.81% in up months, a monthly profitability percentage of 64.71%, a monthly profitability probability of 64.85%, and a historical 1-year holding profitability probability of 100.00%. As of August 31, 2026, since inception the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF's annualized return above its benchmark was 2.57%.

As of August 28, 2026, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF's Sharpe ratio over the past year was 1.98.

In terms of drawdown, as of August 31, 2026, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF's drawdown relative to its benchmark since inception was 0.39%.

In terms of fees, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of August 31, 2026, the ChinaAMC China Science And Technology Innovation Board Semiconductor Material Equipment Theme ETF's tracking error over the past month was 0.010%.

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 on the STAR Market whose businesses involve semiconductor materials, semiconductor equipment, and other fields as index constituents, to reflect the overall performance of semiconductor materials and equipment listed-company securities on the STAR Market.

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