GF CSI Semiconductor Material Equipment Theme ETF(560780) Rises 1.29%; Semiconductor Trillion-Dollar Era Expected to Arrive in 2026

NewTimeSpace News - As of 10:41 on March 27, 2026, the GF Securities Semiconductor Equipment ETF (560780) rose 1.29%, with its latest price reaching 1.81 yuan. Looking at a longer timeframe, as of March 26, 2026, the ETF has accumulated a gain of 3.90% 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 1.38% and a trading volume of 46.3083 million yuan. Looking at a longer timeframe, as of March 26, the ETF's average daily trading volume reached 149 million yuan over the past month.

Regarding fund size, the GF Securities Semiconductor Equipment ETF's latest AUM stands at 3.364 billion yuan. (Data source: Wind)

In terms of fund shares, the GF Securities Semiconductor Equipment ETF increased by 157 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 21.5826 million yuan in the latest session. Looking at a longer timeframe, over the past 19 trading days, 11 days saw net inflows, with a total of 319 million yuan attracted, representing an average daily net inflow of 16.813 million yuan. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The GF Securities Semiconductor Equipment ETF recorded a margin purchase of 2.9489 million yuan in the latest session, with its latest margin balance reaching 48.5611 million yuan. (Data source: Wind)

As of March 26, the GF Securities Semiconductor Equipment ETF has gained 93.01% over the past 2 years, ranking first among comparable funds and 125th among 2,628 equity index funds, placing it in the top 4.76%. In terms of return capability, as of March 26, 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 26, 2026, the GF Securities Semiconductor Equipment ETF has outperformed its benchmark by 3.13% 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 26, 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 26, 2026, the GF Securities Semiconductor Equipment ETF's tracking error over the past month was 0.005%, 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, on March 25, SEMICON China 2026 International Semiconductor Exhibition officially opened in Shanghai. At the conference, the SEMI China President stated that driven by AI computing power, the global semiconductor industry has ushered in a historic moment, with the trillion-dollar chip era originally expected to arrive in 2030 potentially coming ahead of schedule by the end of 2026.

Guosheng Securities stated that global semiconductor equipment sales are expected to reach $145 billion in 2026. Driven by both policy support and external restrictions, domestic equipment manufacturers are accelerating breakthroughs into core segments such as etching and thin film deposition, as well as tracks with extremely low localization rates like metrology/inspection and lithography machines. New production line construction continues to provide validation windows, significantly enhancing order sustainability.

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