ChinaAMC CSI Semiconductor Material Equipment Theme ETF (562590) was last quoted at RMB 0.96, with latest net fund outflow of RMB 40.7151 million

NewTimeSpace (newtimespace.com) News, as of 10:44 on September 3, 2026, the CSI Semiconductor Material Equipment Theme Index (931743) fell 0.91%, and the ChinaAMC CSI Semiconductor Material Equipment Theme ETF (562590) was last quoted at RMB 0.96.

In terms of liquidity, the ChinaAMC CSI Semiconductor Material Equipment Theme ETF saw an intraday turnover rate of 1.91% with turnover of RMB 169 million. Over a longer horizon, as of September 2, the ETF's average daily turnover over the past month was RMB 607 million.

In terms of scale, the ChinaAMC CSI Semiconductor Material Equipment Theme ETF's latest AUM reached RMB 8.871 billion. (Data source: Wind)

In terms of fund flows, the ChinaAMC CSI Semiconductor Material Equipment Theme ETF's latest net fund outflow was RMB 40.7151 million. Over a longer horizon, within the past 5 trading days there were 3 days of net inflows, with cumulative "net inflows" of RMB 38.3013 million and average daily net inflow reaching RMB 7.6603 million. (Data source: Wind)

Data shows leveraged funds continue to build positions. The ChinaAMC CSI Semiconductor Material Equipment Theme ETF's latest margin buy turnover reached RMB 11.4183 million, and its latest margin balance reached RMB 557 million. (Data source: Wind)

As of September 2, the ChinaAMC CSI Semiconductor Material Equipment Theme ETF's net value rose 124.41% over the past year. In terms of return capability, as of September 2, 2026, since inception the ETF's highest single-month return was 62.33%, its longest winning streak was 4 months with a longest rally gain of 56.99%, the up-to-down month ratio was 19/15, its average return rate in rising months was 14.36%, its annual profitability percentage was 100.00%, and its 2-year holding profitability probability was 100.00%. As of September 2, 2026, the ETF's annualized excess return over the benchmark over the past three months was 3.71%.

As of August 28, 2026, the ChinaAMC CSI Semiconductor Material Equipment Theme ETF's Sharpe ratio over the past year was 1.94.

In terms of drawdown, as of September 2, 2026, the ChinaAMC CSI Semiconductor Material Equipment Theme ETF's drawdown relative to the benchmark since inception was 2.83%.

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

In terms of tracking precision, as of September 2, 2026, the ChinaAMC CSI Semiconductor Material Equipment Theme ETF's tracking error over the past month was 0.023%, with relatively high tracking precision among comparable funds.

The ChinaAMC CSI Semiconductor Material Equipment Theme ETF (562590) closely tracks the CSI Semiconductor Material Equipment Theme Index. The CSI Semiconductor Material Equipment Theme Index selects 40 listed company securities whose businesses involve semiconductor materials, semiconductor equipment, and related fields as index samples, to reflect the overall performance of semiconductor material and equipment listed company securities.

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