Domestic Semiconductor Equipment Expected to Welcome New Round of Growth Opportunities,Guotai CSI Semiconductor Material Equipment Theme ETF (159516) Surges Over 3%

NewTimeSpace News – As of 13:43 on January 15, 2026, Semiconductor Equipment & Materials ETF (159516) rose 3.43%, with the latest price at RMB 1.87. Looking at a longer timeframe, as of January 14, 2026, the ETF has accumulated a 16.98% gain over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, the ETF recorded an intraday turnover ratio of 11.13% with trading volume of RMB 1.528 billion, showing active market trading. Over a broader period, as of January 14, the ETF's average daily trading volume over the past week reached RMB 1.899 billion, ranking 1st among comparable funds.

Regarding scale, the ETF's assets under management increased by RMB 1.676 billion over the past week, achieving significant growth and ranking 1st among 5 comparable funds. (Data source: Wind)

In terms of shares, the ETF's share count increased by 937 million units over the past week, a significant increase ranking 2nd among 5 comparable funds. (Data source: Wind)

In terms of fund flows, the ETF recorded latest net capital outflow of RMB 97.5058 million. Looking at a longer period, 3 out of the past 5 trading days saw capital inflows, totaling RMB 2.030 billion in "capital attraction" with an average daily net inflow of RMB 406 million. (Data source: Wind)

Data shows leveraged funds continue to build positions. The ETF's latest margin purchase reached RMB 142 million, with the latest financing balance at RMB 556 million. (Data source: Wind)

As of January 14, the ETF's NAV has increased 117.52% over the past two years, ranking 144th out of 2,510 equity index funds, placing it in the top 5.74%.

In terms of return capability, as of January 14, 2026, since its inception, the ETF's highest monthly return reached 25.44%, the longest consecutive gain period lasted 4 months with a total gain of 57.08%, the average return during positive months was 9.92%, the annual profitability percentage was 100.00%, and the historical probability of profit from holding for 2 years was 100.00%. As of January 14, 2026, the ETF's annualized excess return over benchmark since inception is 1.70%.

As of January 9, 2026, the ETF's Sharpe ratio over the past year stands at 1.98.

Regarding drawdown, as of January 14, 2026, the ETF's maximum year-to-date drawdown was 3.20%, with a relative benchmark drawdown of 0.04%, representing relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In tracking accuracy, as of January 14, 2026, the ETF's 2-year tracking error was 0.027%, representing the highest tracking precision among comparable funds.

Semiconductor Equipment & Materials ETF closely tracks the CSI Semiconductor Materials & Equipment Theme Index, which selects 40 listed company securities whose business involves semiconductor materials and equipment as index constituents to reflect the overall performance of semiconductor materials and equipment listed companies.

GF Securities stated that semiconductor equipment is the cornerstone of the semiconductor industry chain. The resonance between memory capacity expansion and autonomous controllability creates vast domestic substitution space. Semiconductor equipment, located upstream in the industry chain, is the core industry supporting chip manufacturing and packaging/testing. As AI large models drive storage technology evolution toward 3D integration and domestic memory giants' capacity expansion projects materialize, the domestic semiconductor equipment industry chain is expected to welcome a new round of high-speed growth opportunities.

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