Guotai CSI Semiconductor Material Equipment Theme ETF (159516) Surges Over 6% in Morning Trading, Aiming for Third Consecutive Gain

As of 10:49 on January 7, 2026, Semiconductor Equipment Materials ETF (159516) rose 6.14%, aiming for its third consecutive gain, with the latest price at 1.8 yuan. Over a longer timeframe, as of January 6, 2026, the ETF gained 7.29% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Semiconductor Equipment Materials ETF recorded an intraday turnover rate of 10.45% and trading volume of 1.145 billion yuan, indicating active market trading. Over a longer period, as of January 6, its average daily trading volume reached 1.225 billion yuan over the past week, ranking first among comparable funds.

Scale-wise, Semiconductor Equipment Materials ETF's latest AUM reached 10.459 billion yuan, hitting a one-year high and ranking 1st out of 5 comparable funds. (Data source: Wind)

In terms of shares outstanding, the ETF's latest share count reached 6.188 billion units, also a one-year high, ranking 1st out of 5 comparable funds. (Data source: Wind)

Regarding capital flows, Semiconductor Equipment Materials ETF saw consecutive net capital inflows for the past 9 days, with the highest single-day net inflow of 284 million yuan, totaling 1.793 billion yuan in "capital absorption" and an average daily net inflow of 199 million yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Semiconductor Equipment Materials ETF's previous day net margin purchase reached 24.14 million yuan, with the latest margin balance at 522 million yuan. (Data source: Wind)

As of January 6, the ETF's NAV has risen 97.63% over the past two years, ranking 234th out of 2,501 index stock funds (top 9.36%). In terms of return capability, as of January 6, 2026, since its inception, the ETF's highest monthly return was 25.44%, longest consecutive up months was 4, longest consecutive gain was 57.08%, average return in up months was 9.92%, annual profitability rate was 100.00%, and historical 2-year holding profitability probability was 100.00%. As of January 6, 2026, its excess return over benchmark since inception was 1.68% annualized.

As of December 31, 2025, Semiconductor Equipment Materials ETF's Sharpe ratio for the past year stood at 1.34.

On drawdowns, as of January 6, 2026, the ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.02%.

In terms of fees, Semiconductor Equipment Materials ETF charges a management fee of 0.50% and a custody fee of 0.10%, the lowest among comparable funds.

Regarding tracking accuracy, as of January 6, 2026, the ETF's two-year tracking error was 0.026%, the highest tracking precision among comparable funds.

Semiconductor Equipment Materials ETF closely tracks the CSI Semiconductor Materials and Equipment Theme Index, which selects 40 listed securities of companies involved in semiconductor materials and equipment as index samples to reflect the overall performance of semiconductor materials and equipment listed securities.

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