Domestic Substitution Accelerates,GF CSI Semiconductor Material Equipment Theme ETF(560780) Rises 2.10% Intraday

NewTimeSpace News: As of 13:36 on April 1, 2026, the CSI Semiconductor Materials & Equipment Theme Index (931743) surged 2.40%. Component stocks gained strongly: Tianyue Advanced rose 5.80%, Huahai Chengke 4.77%, CAS Testing 4.47%, followed by Shenggong Co., Ltd., Huafeng Measurement & Control and other stocks.GF CSI Semiconductor Material Equipment Theme ETF(560780) rose 2.10% to 1.84 yuan per share. Over the longer term, as of March 31, 2026, the ETF had risen 1.92% in the past week, ranking 2nd among 5 comparable funds. (Stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity,GF CSI Semiconductor Material Equipment Theme ETFrecorded an intraday turnover rate of 4.1% with a trading volume of 141 million yuan. As of March 31, its average daily trading volume in the past month stood at 140 million yuan.

In terms of scale, the latest scale ofGF CSI Semiconductor Material Equipment Theme ETFreached 3.361 billion yuan. (Data source: Wind)

In terms of shares, the ETF’s shares increased by 140 million units in the past month, marking notable growth, with new shares ranking 2nd among 5 comparable funds. (Data source: Wind)

In terms of capital inflow, the latest net capital inflow of the ETF was 44.0965 million yuan. Over the past 22 trading days, there were net capital inflows on 12 days, totaling 288 million yuan, with an average daily net inflow of 13.1087 million yuan. (Data source: Wind)

Data showed that leveraged funds continued to allocate to the ETF. Its net margin purchase on the previous trading day reached 4.5460 million yuan, with a latest margin balance of 51.4993 million yuan. (Data source: Wind)

As of March 31, the net asset value ofGF CSI Semiconductor Material Equipment Theme ETFhad jumped 98.92% in the past two years, ranking first among comparable funds and 72nd among 2,635 index equity funds (top 2.73%). Since inception, the ETF’s highest monthly return was 25.53%, longest consecutive rising months 4 months, longest consecutive rise 57.57%, rising/falling month ratio 15/12, average return in rising months 10.57%, annual profit ratio 100.00%, and 2-year historical holding profit probability 100.00%. Since inception, it had outperformed the benchmark by an annualized return of 3.11% as of March 31, 2026.

As of March 27, 2026, the 1-year Sharpe ratio of the ETF was 1.54, ranking in the top 2 of 5 comparable funds, delivering higher returns under equal risk.

In terms of drawdown, as of March 31, the ETF’s relative benchmark drawdown year-to-date was 0.14%, the smallest among comparable funds.

On the fee front, the management fee rate is 0.50% and the custodian fee rate 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of March 31, the 1-month tracking error was 0.006%, the highest among comparable funds.

GF CSI Semiconductor Material Equipment Theme ETFclosely tracks the CSI Semiconductor Materials & Equipment Theme Index, which selects 40 listed companies engaged in semiconductor materials and equipment as index constituents to reflect the overall performance of the sector.

As of March 31, 2026, the top 10 constituents of the CSI Semiconductor Materials & Equipment Theme Index (931743) were AMEC, NAURA Technology, Toptech Engineering, Changchuan Technology, Huahai Qingke, HSG Silicon, CAS Testing, NJU Advanced, AMEC, and Jiangfeng Electronics, accounting for 65.14% of the index weight. (Stocks listed above are index constituents only and do not constitute specific investment recommendations.)

CINDA SECURITIES stated that SEMICON China demonstrated that domestic semiconductor equipment and materials have continued to advance through independent innovation amid growing downstream demand and an unstable external environment. Domestic substitution is steadily progressing, and semiconductor equipment and materials are entering a golden development window.

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