GF Semiconductor Equipment ETF(560780) Rises 3.02% Intraday, Equipment Sector Poised for Growth Amid Recovery Cycle

NewTimeSpace News: As of 14:05 on January 27, 2026, the CSI Semiconductor Materials & Equipment Theme Index (931743) surged 3.09%. Among its constituent stocks, Advanced Micro-Fabrication Equipment Inc. China (AMEC) rose 11.70%, Kingtown Electronics climbed 10.00%, Kangqiang Electronics advanced 10.00%, while Huafeng Test & Control, Leon Microelectronics and other individual stocks followed the upward trend. The GF Semiconductor Equipment ETF (560780) rose 3.02% to a latest price of RMB2.12. Over a longer period, as of January 26, 2026, the ETF has accumulated a 2.09% increase in the past two weeks. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

In terms of liquidity, the intraday turnover rate of the GF Semiconductor Equipment ETF was 5.39% with a trading volume of RMB224 million. Over the longer term, as of January 26, the average daily turnover of the ETF in the past year reached RMB53.2284 million, ranking among the top 2 among comparable funds.

In terms of scale, the ETF's size increased by RMB513 million in the past week, achieving significant growth, with the new scale ranking 2nd among 5 comparable funds. (Data source: Wind)

In terms of shares, the latest share count of the GF Semiconductor Equipment ETF reached 1.995 billion, a one-year high. (Data source: Wind)

Regarding capital inflows, the GF Semiconductor Equipment ETF has achieved consecutive net inflows over the past 14 days, with a maximum single-day net inflow of RMB282 million, accumulating a total of RMB2.332 billion in "capital absorption" and an average daily net inflow of RMB167 million. (Data source: Wind)

Data shows that leveraged funds are continuing to increase positions. The net financing purchase amount of the GF Semiconductor Equipment ETF since the beginning of this month has reached RMB2.4007 million, and the latest financing balance stood at RMB54.9618 million. (Data source: Wind)

As of January 26, the net value of the GF Semiconductor Equipment ETF has risen 142.48% in the past two years, ranking first among comparable funds and 107th among 2,531 index equity funds (top 4.23%). In terms of profitability, as of January 26, 2026, since its establishment, the ETF has achieved a maximum monthly return of 25.53%, the longest consecutive rising period of 4 months with a cumulative increase of 57.57%, a ratio of rising to falling months of 13/11, an average yield of 10.42% in rising months, an annual profit percentage of 100.00%, and a 100.00% profit probability for historical two-year holdings. As of January 26, 2026, the annualized return of the GF Semiconductor Equipment ETF exceeding the benchmark since its establishment was 3.69%.

As of January 23, 2026, the Sharpe ratio of the GF Semiconductor Equipment ETF over the past year was 2.04, ranking 1st among 5 comparable funds, with the highest return under the same risk level.

In terms of drawdown, as of January 26, 2026, the maximum drawdown of the GF Semiconductor Equipment ETF since the beginning of this year was 5.07%, with a relative benchmark drawdown of 0.07%, the smallest among comparable funds.

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

In terms of tracking accuracy, as of January 26, 2026, the tracking error of the GF Semiconductor Equipment ETF in the past three months was 0.025%, showing high tracking accuracy among comparable funds.

The GF Semiconductor Equipment ETF closely tracks the CSI Semiconductor Materials & Equipment Theme Index. This index selects 40 securities of listed companies engaged in semiconductor materials, semiconductor equipment and other related businesses as index samples, reflecting the overall performance of securities of listed companies in the semiconductor materials and equipment sectors.

Data shows that as of December 31, 2025, the top 10 constituent stocks by weight of the CSI Semiconductor Materials & Equipment Theme Index (931743) were NAURA Technology, AMEC, TOPSCIENCE, Changchuan Technology, Shanghai Silicon Industry Group, Huahai Qingke Technology, China Core Test Technology, Nanjing University Electronic Science & Technology, Angstron Materials, and Advanced Micro-Fabrication Equipment Inc. China (AMEC), with the top 10 stocks accounting for 65.08% of the total weight. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

SINOLINK SECURITIES stated that the global semiconductor industry has entered a strong recovery cycle, and the equipment market maintains a high prosperity. Driven by AI large models, memory technology is evolving towards 3D, and coupled with the implementation of capacity expansion projects by domestic leading memory manufacturers such as ChangXin Memory Technologies and Yangtze Memory Technologies, the domestic semiconductor equipment industry chain is expected to usher in a new round of high-speed growth opportunities.

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