NewTimeSpace News: As of 09:52 on March 5, 2026, GF Semiconductor Equipment ETF (560780) rose 3.09%, with the latest price at 2 yuan. Looking at a longer time frame, as of March 4, 2026, GF Semiconductor Equipment ETF has cumulatively increased 21.55% over the past three months. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, GF Semiconductor Equipment ETF recorded an intraday turnover rate of 1.68%, with trading volume reaching 60.8575 million yuan. Looking at a longer time frame, as of March 4, the ETF's average daily trading volume over the past week was 243 million yuan. (Data source: Wind)

In terms of scale, GF Semiconductor Equipment ETF's latest assets under management reached 3.543 billion yuan. (Data source: Wind)

Regarding net capital inflows, GF Semiconductor Equipment ETF has recorded consecutive net capital inflows for 3 days, with a single-day high of 115 million yuan in net inflows, totaling 200 million yuan in "capital attraction," with an average daily net inflow of 66.7182 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. GF Semiconductor Equipment ETF's latest margin purchase amount reached 5.734 million yuan, with the latest margin balance at 54.154 million yuan. (Data source: Wind)

As of March 4, GF Semiconductor Equipment ETF's net value has risen 108.14% over the past two years, ranking first among comparable funds, and ranking 108th out of 2,568 index equity funds, placing it in the top 4.21%. In terms of return capability, as of March 4, 2026, since its inception, GF Semiconductor Equipment ETF's highest monthly return was 25.53%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 57.57%, the ratio of rising to falling months was 15/11, the average return rate during rising months was 10.57%, the annual profit percentage was 100.00%, and the historical 2-year holding profit probability was 100.00%. As of March 4, 2026, GF Semiconductor Equipment ETF's annualized excess return over the benchmark since inception was 3.36%.

As of February 27, 2026, GF Semiconductor Equipment ETF's Sharpe ratio over the past year was 1.75, ranking 1st out of 5 comparable funds, indicating the highest returns for the same level of risk.

In terms of drawdown, as of March 4, 2026, GF Semiconductor Equipment ETF's relative benchmark drawdown year-to-date was 0.11%, representing the smallest drawdown among comparable funds.

In terms of fees, GF Semiconductor Equipment ETF has a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

In terms of tracking accuracy, as of March 4, 2026, GF Semiconductor Equipment ETF's tracking error over the past month was 0.010%, demonstrating the highest tracking precision among comparable funds.

GF Semiconductor Equipment ETF closely tracks the CSI Semiconductor Materials and Equipment Theme Index. The CSI Semiconductor Materials and Equipment Theme Index selects 40 listed company securities involved in semiconductor materials and semiconductor equipment fields as index samples to reflect the overall performance of semiconductor materials and equipment listed company securities.

Soochow Securities noted that the explosion in AI computing power demand is driving advanced logic and memory chips into a new round of capacity expansion cycles. The global semiconductor equipment market size continues to hit new highs, with Mainland China ranking as the world's largest equipment demand market for four consecutive years. Against the backdrop of strengthened external sanctions and internal policy support, semiconductor equipment domestic substitution is entering an acceleration phase, with equipment manufacturers' localization welcoming new opportunities.

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