NewTimeSpace News: As of 10:47 on March 20, 2026, GF Semiconductor Equipment ETF (560780) rose 1.09%, with the latest price at 1.86 yuan. Looking at a longer time frame, as of March 19, 2026, GF Semiconductor Equipment ETF has cumulatively increased 13.10% over the past three months, ranking 2nd out of 5 comparable funds in terms of gains. (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 1.4%, with trading volume reaching 50.9305 million yuan. Looking at a longer time frame, as of March 19, the ETF's average daily trading volume over the past month was 170 million yuan. (Data source: Wind)

In terms of scale, GF Semiconductor Equipment ETF's latest assets under management reached 3.604 billion yuan. (Data source: Wind)

In terms of shares, GF Semiconductor Equipment ETF's share count increased by 234 million shares since the beginning of this month, achieving significant growth, with the new shares ranking 1st out of 5 comparable funds. (Data source: Wind)

Regarding capital flows, GF Semiconductor Equipment ETF recorded a net capital outflow of 12.9039 million yuan most recently. Looking at a longer time frame, over the past 10 trading days, there were 7 days of net capital inflows, totaling 223 million yuan in "capital attraction," with an average daily net inflow of 22.2985 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. GF Semiconductor Equipment ETF's net margin purchase amount on the previous trading day reached 3.4018 million yuan, with the latest margin balance at 53.693 million yuan. (Data source: Wind)

As of March 19, GF Semiconductor Equipment ETF's net value has risen 96.41% over the past two years, ranking first among comparable funds, and ranking 86th out of 2,610 index equity funds, placing it in the top 3.30%. In terms of return capability, as of March 19, 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 19, 2026, GF Semiconductor Equipment ETF's annualized excess return over the benchmark since inception was 3.19%.

As of March 13, 2026, GF Semiconductor Equipment ETF's Sharpe ratio over the past year was 1.39, ranking 1st out of 5 comparable funds, indicating the highest returns for the same level of risk.

In terms of drawdown, as of March 19, 2026, GF Semiconductor Equipment ETF's relative benchmark drawdown year-to-date was 0.14%, 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 19, 2026, GF Semiconductor Equipment ETF's tracking error over the past month was 0.006%, 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.

On the news front, SEMI Chief Marketing Officer Cao Shilun stated yesterday that global semiconductor revenue reached $775 billion in 2025, and is expected to exceed $1 trillion this year, earlier than the previous forecast of the end of this decade.

Huasheng Securities stated that as the core hub of the global semiconductor supply chain, Asia accounts for 75% of global chip production capacity. The semiconductor industry is currently in an upward cycle, with computing power demand continuing to grow strongly, and technology giants continuously increasing capital expenditures. Asian semiconductor industry clusters are strengthening cooperation and complementary advantages, with the sector benefiting from the entire industry chain price increase trend and strong support from AI computing power demand, expected to continue benefiting, with promising industry prospects.

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