NewTimeSpace News, as of 10:51 on March 18, 2026, Semiconductor Equipment ETF (GF) (560780) rose 0.65%, with the latest price at 1.85 yuan. Looking at a longer time frame, as of March 17, 2026, Semiconductor Equipment ETF (GF) has cumulatively gained 10.45% over the past three months. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Semiconductor Equipment ETF (GF) recorded a turnover rate of 1.27% intraday, with trading volume reaching 47.028 million yuan. Looking at a longer time frame, as of March 17, the average daily trading volume over the past month was 177 million yuan.

In terms of scale, Semiconductor Equipment ETF (GF) has grown by 134 million yuan over the past 2 weeks, achieving significant growth and ranking 1st among 5 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares, Semiconductor Equipment ETF (GF) has reached 1.999 billion shares most recently, hitting a new high for the past month. (Data Source: Wind)

Regarding capital inflows, Semiconductor Equipment ETF (GF) recorded a net capital inflow of 39.395 million yuan most recently. Looking at a longer time frame, there were net capital inflows on 4 out of the past 5 trading days, totaling 103 million yuan in "capital attraction," with an average daily net inflow of 20.5971 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Semiconductor Equipment ETF (GF) has seen net buying from leveraged funds for 3 consecutive days, with a maximum single-day net purchase of 6.1169 million yuan, and the latest financing balance reaching 55.8771 million yuan. (Data Source: Wind)

As of March 17, Semiconductor Equipment ETF (GF) has risen 99.34% in net asset value over the past 2 years, ranking first among comparable funds and 109th out of 2,599 equity index funds, placing it in the top 4.19%. In terms of return capability, as of March 17, 2026, since its inception, Semiconductor Equipment ETF (GF) has achieved a maximum monthly return of 25.53%, a longest consecutive rising streak of 4 months, a maximum consecutive gain of 57.57%, a rising-to-falling month ratio of 15/11, an average return of 10.57% during rising months, an annual profitability percentage of 100.00%, and a historical 2-year holding profitability probability of 100.00%. As of March 17, 2026, the annualized excess return over the benchmark since inception is 3.21%.

As of March 13, 2026, the Sharpe ratio of Semiconductor Equipment ETF (GF) over the past 1 year is 1.39, ranking 1st among 5 comparable funds, indicating the highest returns for equivalent risk.

In terms of drawdown, as of March 17, 2026, the relative benchmark drawdown of Semiconductor Equipment ETF (GF) year-to-date is 0.13%, representing the smallest drawdown among comparable funds.

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

Regarding tracking accuracy, as of March 17, 2026, the 1-month tracking error of Semiconductor Equipment ETF (GF) is 0.007%, representing the highest tracking accuracy among comparable funds.

Semiconductor Equipment ETF (GF) closely tracks the CSI Semiconductor Materials and Equipment Theme Index. The CSI Semiconductor Materials and Equipment Theme Index selects 40 securities of listed companies whose business involves semiconductor materials and semiconductor equipment as index samples, reflecting the overall performance of securities of semiconductor materials and equipment listed companies.

CITIC Securities believes that global computing power demand continues to exceed expectations, with upstream segment prosperity and price increases expected to continue. The NVIDIA GTC conference will further strengthen market confidence in the sustained growth of the AI industry.

Huatai Securities stated that the current external environment highlights the importance of supply chain security, which is expected to drive China's semiconductor manufacturing into an expansion cycle centered on independent and controllable development, covering advanced logic, mature process horizontal expansion, and memory capacity enhancement directions. Equipment localization will also significantly benefit from the expansion dividend.

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