GF CSI Semiconductor Material Equipment Theme ETF (560780) Rises 3.50% in Early Trading; Industry Reports Indicate Memory Product Prices May Surge Over 100%

NewTimeSpace News - As of 10:05 on March 25, 2026, the GF Securities Semiconductor Equipment ETF (560780) rose 3.50%, with its latest price reaching 1.83 yuan. Looking at a longer timeframe, as of March 24, 2026, the ETF has accumulated a gain of 1.90% over the past three months, ranking 2nd among 5 comparable funds. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the GF Securities Semiconductor Equipment ETF recorded an intraday turnover rate of 1.8% and a trading volume of 63.1871 million yuan. Looking at a longer timeframe, as of March 24, the ETF's average daily trading volume reached 166 million yuan over the past month.

Regarding fund size, the GF Securities Semiconductor Equipment ETF's latest AUM stands at 3.39 billion yuan. (Data source: Wind)

In terms of fund shares, the GF Securities Semiconductor Equipment ETF increased by 184 million shares this month, achieving significant growth and ranking 2nd among 5 comparable funds in terms of new share additions. (Data source: Wind)

For capital flows, the GF Securities Semiconductor Equipment ETF recorded a net outflow of 50.8795 million yuan in the latest session. Looking at a longer timeframe, over the past 17 trading days, 11 days saw net inflows, with a total of 368 million yuan attracted, representing an average daily net inflow of 21.676 million yuan. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The GF Securities Semiconductor Equipment ETF recorded a margin purchase of 4.2868 million yuan in the latest session, with its latest margin balance reaching 50.0498 million yuan. (Data source: Wind)

As of March 24, the GF Securities Semiconductor Equipment ETF has gained 86.44% over the past 2 years, ranking first among comparable funds and 155th among 2,617 equity index funds, placing it in the top 5.92%. In terms of return capability, as of March 24, 2026, since its inception, the ETF has achieved a maximum monthly return of 25.53%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 57.57%, a rising-to-falling month ratio of 15/11, an average monthly return of 10.57% during rising months, an annual profit percentage of 100.00%, and a 100.00% probability of profit for historical 2-year holdings. As of March 24, 2026, the GF Securities Semiconductor Equipment ETF has outperformed its benchmark by 3.12% in annualized returns since inception.

As of March 20, 2026, the GF Securities Semiconductor Equipment ETF's Sharpe ratio over the past year was 1.42, ranking 1st among 5 comparable funds, indicating the highest returns for equivalent risk levels.

Regarding drawdown, as of March 24, 2026, the GF Securities Semiconductor Equipment ETF's relative benchmark drawdown this year was 0.14%, representing the smallest drawdown among comparable funds.

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

For tracking accuracy, as of March 24, 2026, the GF Securities Semiconductor Equipment ETF's tracking error over the past month was 0.007%, achieving the highest tracking precision among comparable funds.

The GF Securities Semiconductor Equipment ETF closely tracks the CSI Semiconductor Materials and Equipment Theme Index, which selects 40 listed companies engaged in semiconductor materials and semiconductor equipment as index constituents to reflect the overall performance of semiconductor materials and equipment listed companies.

On the news front, Wedbush's latest report indicates that driven by surging demand and tight supply, prices for certain memory products are expected to surge over 100%. Specifically, DRAM price increases are expected to reach 130% to 150%, with NAND flash price increases approaching similar levels, signaling that the memory market is entering a new robust cycle.

Shenwan Hongyuan stated that the memory sector is entering a super cycle, with domestic manufacturers emerging prominently. AI-driven memory demand spans all sectors, with servers becoming the largest downstream application for memory in 2026. With limited new capacity additions this year, memory prices are expected to remain elevated. During this memory super cycle, domestic memory manufacturers are advancing to the first tier, and Changxin Technology's IPO is expected to become a milestone for self-controllable technology. Beyond commodity memory, specialized memory sectors present restructuring opportunities as original memory manufacturers gradually exit supply.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.