Semiconductor Equipment ETF E Fund (159558) has a trading volume exceeding 100 million yuan, with net capital inflows on 3 of the past 5 trading days.

As of March 3, 2026, 11:30 AM, the CSI Semiconductor Materials and Equipment Sector Index (931743) decreased by 2.98%. Among the constituent stocks, there were mixed gains and losses: Jiangfeng Electronics led with a 1.46% increase, Kangqiang Electronics rose by 1.41%, and Tuojing Technology increased by 0.70%. Eisai Co., Ltd. led the decline with a 6.62% drop, Lian Micro fell by 5.86%, and Longtu Photomask declined by 5.82%. The latest price of the E Fund Semiconductor Equipment ETF (159558) is 2.12 yuan. Looking at a longer timeframe, as of March 2, 2026, the E Fund Semiconductor Equipment ETF has increased by a total of 2.14% over the past week, ranking 2nd out of 5 comparable funds. (The stocks listed above are only index components and do not constitute specific recommendations.)

In terms of liquidity, the E Fund Semiconductor Equipment ETF had a trading turnover of 3.58% during the day, with a transaction volume of 185 million yuan. Over a longer period, as of March 2, the ETF’s average daily trading volume over the past week was 295 million yuan, ranking in the top 2 among comparable funds.

Regarding size, the ETF’s scale increased by 80.39 million yuan over the past week, achieving significant growth and ranking 2nd out of 5 comparable funds. (Data source: Wind)

In terms of shares, the latest share count of the ETF reached 2.4 billion, a new high in nearly a year, ranking 2nd among comparable funds. (Data source: Wind)

Regarding capital inflows, the latest net capital inflow into the ETF was 86.11 million yuan. Over the past five trading days, there were three days of net capital inflows, totaling 17.15 million yuan, with an average daily net inflow of 3.43 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to be active. The latest margin buy-in for the ETF was 12.48 million yuan, with a latest margin balance of 48.96 million yuan. (Data source: Wind)

As of March 2, the ETF’s net asset value has increased by 73.57% over the past year, ranking in the top 2 among comparable funds, and 147th out of 3,543 index equity funds, placing it in the top 4.15%. In terms of return capability, as of March 2, 2026, since its inception, the ETF’s highest single-month return was 25.48%, with the longest consecutive uptrend lasting 4 months and a maximum cumulative increase of 57.31%. The ratio of up months to down months is 13/7, with an average return of 10.56% during up months, an annual profit percentage of 100.00%, and a 100.00% probability of profit over one year of holding. As of March 2, 2026, the ETF’s excess annualized return over the benchmark is 0.71%, ranking in the top 2 out of 5 comparable funds.

As of February 27, 2026, the Sharpe ratio of the ETF over the past year was 1.74.

In terms of drawdown, as of March 2, 2026, the ETF has a year-to-date relative drawdown of 0.23% compared to the benchmark.

Regarding fees, the management fee for the ETF is 0.50%, and the custodial fee is 0.10%, the lowest among comparable funds.

In tracking accuracy, as of March 2, 2026, the ETF’s tracking error over the past month was 0.013%, indicating high tracking precision among comparable funds.

The E Fund Semiconductor Equipment ETF closely tracks the CSI Semiconductor Materials and Equipment Sector Index, which selects 40 publicly listed companies involved in semiconductor materials and equipment as index samples, reflecting the overall performance of semiconductor materials and equipment listed companies.

Data shows that as of February 27, 2026, the top ten holdings of the CSI Semiconductor Materials and Equipment Sector Index (931743) are: Advanced Micro-Fabrication Equipment Inc. (AMEC), North China Innovation, Changchuan Technology, Tuojing Technology, Huahai Qingke, Shanghai Silicon Industry, China Science Flying Test, Nanda Optoelectronics, XinYuan Micro, and Jiangfeng Electronics. The combined weight of these top ten stocks accounts for 63.83%. (The stocks listed above are only index components and do not constitute specific recommendations.)

The ETF (159558) is connected via over-the-counter linkage (E Fund CSI Semiconductor Materials and Equipment Sector ETF Connection Launch A: 021893; E Fund CSI Semiconductor Materials and Equipment Sector ETF Connection Launch C: 021894).