Guotai CSI Semiconductor Material Equipment Theme ETF(159516) Rises 0.87% Intraday,Institutions Say Accelerating Sales Growth Trend Continues

NewTimeSpace News: As of 14:10 on April 7, 2026, the CSI Semiconductor Materials & Equipment Thematic Index (931743) gained 0.84%. Constituent stocks: Kangqiang Electronics rose 10.01%, Sinomater Technology 4.54%, Grinm Semiconductor 4.11%, Changchuan Technology 3.89%, and CSSC Special Gas 3.89%.Guotai CSI Semiconductor Material Equipment Theme ETF(159516) rose 0.87% to 0.81 yuan. Over the longer term, as of April 3, 2026, the ETF had risen 1.26% cumulatively in the past two weeks. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity,Guotai CSI Semiconductor Material Equipment Theme ETFposted an intraday turnover rate of 2.73% and trading volume of 531 million yuan. As of April 3, its average daily trading volume in the past month reached 1.158 billion yuan, ranking first among comparable funds.

In terms of size, the ETF expanded by 7.731 billion yuan in the past three months, achieving remarkable growth, with new scale ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count reached 23.957 billion units, a one-year high, ranking 1/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the ETF recorded a latest net capital inflow of 8.0635 million yuan. Over the past four trading days, there were 3 days of net inflows, totaling 273 million yuan, with an average daily net inflow of 68.336 million yuan. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The latest margin purchase amount reached 59.0573 million yuan, and the latest margin balance stood at 627 million yuan. (Data source: Wind)

As of April 3, the ETF’s net value rose 91.89% over the past two years, ranking 110/2644 among index equity funds, placing it in the top 4.16%.

In terms of profitability, since inception as of April 3, 2026, the ETF had a maximum single-month return of 25.44%, a longest winning streak of 4 months with a cumulative gain of 57.08%, an average return of 10.11% in rising months, an annual profitability rate of 100.00%, and a 100.00% probability of profit for investors holding for 2 years. It had outperformed its benchmark by an annualized return of 1.43% since inception.

As of April 3, 2026, the 1-year Sharpe ratio stood at 1.49.

In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.19% as of April 3.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, the 2-year tracking error was 0.025% as of April 3, the highest among comparable funds.

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

Data showed that as of March 31, 2026, the top 10 weighted stocks of the index (931743) were AMEC, NAURA Technology, Toptest, Changchuan Technology, Hwaho Tech, Advanced Micro-Fabrication Equipment, Top Test, Nanda Optoelectronics, AMEC, and Jiangfeng Electronics. The top 10 accounted for 65.14% of the index. (Stocks listed above are index constituents only, no specific recommendation implied.)

FOUNDER SECURITIES stated that the accelerating growth trend of semiconductor sales continues, with the industry remaining in a high-prosperity range. Latest data showed global semiconductor sales reached $88.78 billion in February this year, up 61.7% year-on-year, with growth continuing to accelerate; Asian semiconductor sales hit $25.98 billion, up 93.6% year-on-year, also accelerating.

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