Semiconductor Equipment ETF E Fund (159558) trading volume exceeds 300 million yuan, with a total inflow of 285 million yuan over the past 13 trading days.

As of 15:00 on February 27, 2026, the CSI Semiconductor Materials and Equipment Thematic Index (931743) decreased by 2.40%. The constituent stocks showed mixed performance, with Yanye New Materials leading the gains at 2.69%, LianDong Technology up 0.96%, and JingSheng Co., Ltd. up 0.39%. Shengmei Shanghai fell the most by 8.11%, Anji Technology declined 5.07%, and Jingyi Equipment dropped 4.67%. The E Fund Semiconductor Equipment ETF (159558) decreased by 2.10%, with a latest price of 2.23 yuan. Looking at a longer time frame, as of February 26, 2026, the E Fund Semiconductor Equipment ETF has gained a total of 7.44% over the past two weeks, ranking in the top 1/5 among comparable funds. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

In terms of liquidity, the E Fund Semiconductor Equipment ETF had an intraday turnover rate of 6.04%, with a transaction volume of 315 million yuan. Over the past week ending February 26, the average daily trading volume was 310 million yuan, ranking in the top 2 among comparable funds.

In terms of size, the latest scale of the E Fund Semiconductor Equipment ETF reached 5.357 billion yuan, a new high in nearly one year, ranking in the top 2/5 among comparable funds. (Data source: Wind)

Regarding capital inflows, over the past 13 trading days, the ETF experienced net capital inflows on 7 days, totaling 285 million yuan, with an average daily net inflow of 21.95 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to increase their positions. The net buy amount of margin financing for the ETF on the previous trading day was 1.856 million yuan, with the latest margin balance reaching 53.056 million yuan. (Data source: Wind)

As of February 26, the net asset value of the ETF has increased by 73.86% over the past year, ranking in the top 2 among comparable funds. The index stock fund ranks 132 out of 3,536, placing it in the top 3.73%. In terms of return capability, since its inception, the ETF’s highest single-month return was 25.48%, the longest consecutive months of gains was 4 months, with a maximum cumulative increase of 57.31%. The ratio of winning to losing months is 12/7, with an average monthly return of 11.15%, an annual profit percentage of 100.00%, and a 100.00% probability of profit over one year of holding. As of February 26, 2026, the ETF’s excess annualized return over the benchmark is 0.77%, ranking in the top 2/5 among comparable funds.

In terms of drawdown, the ETF has experienced a relative drawdown of 0.23% year-to-date as of February 26, 2026.

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 February 26, 2026, the tracking error for the ETF year-to-date is 0.017%, indicating high tracking precision among comparable funds.

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

Data shows that as of January 30, 2026, the top ten holdings of the CSI Semiconductor Materials and Equipment Thematic Index (931743) are SMIC, North Huachuang, Tuojing Technology, Changchuan Technology, Huahai Qingke, Shanghai Silicon Industry, Zhongke Feice, Nanda Optoelectronics, Xinyuan Micro, and Anji Technology, with the top ten holdings accounting for 63.99% of the total. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

The E Fund Semiconductor Equipment ETF (159558) is connected via OTC (E Fund CSI Semiconductor Materials and Equipment Thematic ETF Connection Launch A: 021893; E Fund CSI Semiconductor Materials and Equipment Thematic ETF Connection Launch C: 021894).