NewTimeSpace News:As of 14:14 on February 5, 2026, the CSI Semiconductor Materials & Equipment Theme Index (931743) rose 0.35%. Among its constituent stocks, Kema Technology Co., Ltd. rose 8.98%, Advanced Micro-Fabrication Equipment Inc. China climbed 7.04%, Jinhaitong Precision Machinery Co., Ltd. advanced 3.80%, Tianyue Advanced Materials Co., Ltd. increased by 3.51%, and China Micro-Fabrication Technology Co., Ltd. gained 2.73%. TheGuotai CSI Semiconductor Material Equipment Theme ETF (159516) rose 0.28% to close at RMB 1.8. Over a longer time frame, as of February 4, 2026, the ETF had achieved a cumulative increase of 16.59% in the past month, ranking 2nd 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, theGuotai CSI Semiconductor Material Equipment Theme ETF recorded an intraday turnover rate of 6.38% and a trading volume of RMB 1.313 billion. Looking back, as of February 4, the ETF's average daily trading volume in the past month reached RMB 2.147 billion, ranking first among comparable funds.

Regarding scale, the latest size of theGuotai CSI Semiconductor Material Equipment Theme ETF stood at RMB 20.905 billion, a new high in nearly one year, ranking 1st out of 5 comparable funds. (Data source: Wind)

In terms of share count, the latest share of theGuotai CSI Semiconductor Material Equipment Theme ETF reached 11.639 billion units, a new high in nearly one year, ranking 1st out of 5 comparable funds. (Data source: Wind)

For net capital inflows, theGuotai CSI Semiconductor Material Equipment Theme ETF has achieved consecutive net capital inflows over the recent 3 days, with a maximum single-day net inflow of RMB 352 million, accumulating a total of RMB 637 million in "capital absorption" and an average daily net inflow of RMB 212 million. (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The latest margin purchase amount of theGuotai CSI Semiconductor Material Equipment Theme ETF reached RMB 45.2482 million, and the latest margin trading balance stood at RMB 622 million. (Data source: Wind)

As of February 4, theGuotai CSI Semiconductor Material Equipment Theme ETF had a NAV increase of 162.87% in the past two years, ranking 100th out of 2,554 index equity funds (top 3.92%). In terms of profitability, as of February 4, 2026, since its establishment, the ETF has achieved a maximum monthly return of 25.44%, the longest consecutive monthly growth period of 4 months with a cumulative increase of 57.08%, an average monthly return of 10.56% in upward months, a 100.00% annual profit percentage, and a 100.00% profit probability for a 2-year historical holding period. As of February 4, 2026, the ETF's annualized excess return over the benchmark since its establishment was 1.61%.

As of January 30, 2026, theGuotai CSI Semiconductor Material Equipment Theme ETF had a Sharpe ratio of 1.96 over the past year.

Regarding drawdown, as of February 4, 2026, the ETF's relative benchmark drawdown since the beginning of the year was 0.13%, indicating a low drawdown risk among comparable funds.

In terms of fees, theGuotai 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 4, 2026, the ETF's tracking error in the past two years was 0.026%, the highest tracking accuracy among comparable funds.

TheGuotai CSI Semiconductor Material Equipment Theme ETF closely tracks the CSI Semiconductor Materials & Equipment Theme Index. This index selects 40 listed company securities whose businesses involve 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 Advanced Micro-Fabrication Equipment Inc. China, NAURA Technology Group Co., Ltd., PIOTECH, Changchuan Technology Co., Ltd., Huahaqingke Technology Co., Ltd., Shanghai Silicon Industry Group Co., Ltd., China Micro-Fabrication Technology Co., Ltd., Nanjing University Electronic Science and Technology Co., Ltd., Advanced Micro-Fabrication Equipment Inc. China, and Anji Technology Co., Ltd., 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.)

Donghai Securities stated that the surge in demand in some niche markets driven by AI has led to price increases by upstream wafer foundries. Consumer electronics such as mobile phones and PCs may face higher costs due to rising memory prices, which could slow down shipments. However, overall, the semiconductor supply-demand dynamics are expected to continue improving in February.

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