GF CSI Semiconductor Material Equipment Theme ETF(560780) Rises 3.12% Intraday,Recovery Cycle Continues with Positive Market Sentiment

NewTimeSpace News:As of 14:20 on February 3, 2026, the CSI Semiconductor Materials & Equipment Theme Index (931743) surged 3.26%. Among its constituent stocks, Tianyue Advanced rose 7.74%, Changchuan Technology climbed 7.04%, Zhongke Feice advanced 5.55%, while other stocks such as Shenggong Co., Ltd. and Huafeng Test followed suit. TheGF CSI Semiconductor Material Equipment Theme ETF (560780) rose 3.12% to close at RMB 1.98. Over a longer time frame, as of February 2, 2026, the ETF had achieved a cumulative increase of 13.31% in the past month, ranking 1st out of 5 comparable funds. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theGF CSI Semiconductor Material Equipment Theme ETF recorded an intraday turnover rate of 3.9% and a trading volume of RMB 158 million. Looking back, as of February 2, the ETF's average daily trading volume in the past year reached RMB 56.5997 million.

Regarding scale, theGF CSI Semiconductor Material Equipment Theme ETF's size increased by RMB 402 million in the past two weeks, achieving significant growth, with the new scale ranking 2nd out of 5 comparable funds. (Data source: Wind)

In terms of share count, the ETF's shares increased by 395 million units in the past two weeks, realizing remarkable growth, with the new share count ranking 2nd out of 5 comparable funds. (Data source: Wind)

For capital flow, theGF CSI Semiconductor Material Equipment Theme ETF recorded a latest net capital outflow of RMB 25.4343 million. Over the recent 5 trading days, it achieved net capital inflows on 3 days, accumulating a total of RMB 156 million in "capital absorption" and an average daily net inflow of RMB 31.2027 million. (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The latest margin purchase amount of theGF CSI Semiconductor Material Equipment Theme ETF reached RMB 6.7827 million, and the latest margin trading balance stood at RMB 52.8525 million. (Data source: Wind)

As of February 2, theGF CSI Semiconductor Material Equipment Theme ETF had a net asset value (NAV) increase of 158.18% in the past two years, ranking first among comparable funds and placing 107th out of 2,554 index equity funds (top 4.19%). In terms of profitability, as of February 2, 2026, since its establishment, the ETF has achieved a maximum monthly return of 25.53%, the longest consecutive monthly growth period of 4 months with a cumulative increase of 57.57%, a ratio of rising to falling months of 14:11, an average monthly return of 11.08% in upward months, an annual profit percentage of 100.00%, and a 100.00% profit probability for a 2-year historical holding period. As of February 2, 2026, the ETF's annualized excess return over the benchmark since its establishment was 3.53%.

As of January 30, 2026, theGF CSI Semiconductor Material Equipment Theme ETF had a Sharpe ratio of 2.00 in the past year, ranking 1st out of 5 comparable funds and delivering the highest returns under the same level of risk.

Regarding drawdown, as of February 2, 2026, the ETF's relative benchmark drawdown since the beginning of the year was 0.09%, the smallest among comparable funds.

In terms of fees, theGF CSI Semiconductor Material Equipment Theme ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest among comparable funds.

For tracking accuracy, as of February 2, 2026, the ETF's tracking error in the past three months was 0.023%, a relatively high tracking accuracy among comparable funds.

TheGF CSI Semiconductor Material Equipment Theme ETF closely tracks the CSI Semiconductor Materials & Equipment Theme Index. This index selects 40 listed company securities engaged in semiconductor materials, semiconductor equipment and other related fields as index samples to reflect the overall performance of listed company securities in the semiconductor materials and equipment sectors.

Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI Semiconductor Materials & Equipment Theme Index (931743) were AMEC, NAURA Technology Group,拓荆科技(Toking Technology), Changchuan Technology, Huahai Qingke Technology, Shanghai Silicon Industry Group, Zhongke Feice Technology, Nanda Optoelectronics Material, CoreTech System, and Ajitas Technologies, with a combined weight of 63.99%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Guojin Securities stated that the global semiconductor industry has entered a strong recovery cycle, and the equipment market maintains a high prosperity level. Attention should be paid to companies such as AMEC, which deeply benefit from memory capacity expansion and 3D technology iteration and hold leading positions in high-value segments such as etching and thin film deposition.

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