GF CSI Semiconductor Material Equipment Theme ETF (560780) Sees Bullish-Bearish Stalemate as Net Asset Value Grows Nearly 100 Million Yuan in Past Week

NewTimeSpace News - As of 09:55 on January 30, 2026, the GF Semiconductor Equipment ETF (560780) sees a bullish-bearish stalemate, with the latest quote at 2.03 yuan. Looking at a longer timeframe, as of January 29, 2026, the GF Semiconductor Equipment ETF has cumulatively gained 2.16% month-to-date, ranking 2nd out of 5 comparable funds. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the GF Semiconductor Equipment ETF recorded an intraday turnover rate of 1.14%, with trading volume reaching 48.3095 million yuan. Looking at a longer timeframe, as of January 29, the average daily trading volume over the past month stood at 234 million yuan.

On the size front, the GF Semiconductor Equipment ETF's assets under management grew by 90.1851 million yuan over the past week, achieving significant growth and ranking 1st out of 5 comparable funds. (Data source: Wind)

Regarding shares outstanding, the GF Semiconductor Equipment ETF's latest share count reached 2.068 billion units, marking a new high for the past year. (Data source: Wind)

On capital inflows, the GF Semiconductor Equipment ETF's latest net capital inflow reached 53.5322 million yuan. Looking at a longer timeframe, capital inflows were recorded on 4 out of the past 5 trading days, accumulating to a total of 436 million yuan in attracted funds and an average daily net inflow of 87.1299 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The GF Semiconductor Equipment ETF recorded net margin purchases of 2.0818 million yuan month-to-date, with the latest margin financing balance standing at 55.7844 million yuan. (Data source: Wind)

As of January 29, the ETF's NAV has surged 147.59% over the past two years, ranking 1st among comparable funds and 119th out of 2,531 index equity funds (top 4.70%). In terms of return capability, as of January 29, 2026, since the ETF's inception, its highest monthly return reached 25.53%, with the longest consecutive winning streak lasting 4 months and generating a cumulative gain of 57.57%. The up/down months ratio stands at 13/11, with average return in up months at 10.42%, annual profitability percentage at 100.00%, and historical probability of profit for 2-year holdings at 100.00%. As of January 29, 2026, the ETF's annualized excess return over its benchmark since inception reached 3.65%.

As of January 23, 2026, the GF Semiconductor Equipment ETF's Sharpe ratio over the past year stood at 2.04, ranking 1st out of 5 comparable funds, indicating the highest returns for equivalent risk.

Regarding drawdowns, as of January 29, 2026, the ETF's maximum year-to-date drawdown was 6.16%, with a relative drawdown against its benchmark of 0.08%, the smallest among comparable funds.

On fees, the GF Semiconductor Equipment ETF's management fee rate is 0.50% and custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of January 29, 2026, the ETF's tracking error over the past 3 months stood at 0.024%, indicating relatively high tracking precision among comparable funds.

The GF Semiconductor Equipment ETF closely tracks the CSI Semiconductor Materials & Equipment Theme Index, which selects 40 listed securities whose businesses involve semiconductor materials and semiconductor equipment as index constituents, reflecting the overall performance of listed securities in the semiconductor materials and equipment sector.

On the news front, Alibaba has become the world's second technology company after Google to possess full-stack self-research capabilities in "large models + cloud + chips." Alibaba's T-Head official website launched the high-end AI chip "Zhenwu 810E," which has been deployed in multiple ten-thousand-card clusters on Alibaba Cloud and serves over 400 clients including State Grid and Xpeng Motors.

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