Institutions: Semiconductor Supply-Demand Landscape Continues to Improve,GF CSI Semiconductor Material Equipment Theme ETF(560780) Rises 0.47% Intraday

NewTimeSpace News: As of 13:16 on April 9, 2026, the CSI Semiconductor Materials & Equipment Thematic Index (931743) gained 0.71%. Constituent stocks: Jinhaitong rose 7.30%, CSIC Specialty Gases 5.53%, Liandong Technology 4.40%, CAS Testing 3.70%, and Changchuan Technology 2.52%. GF CSI Semiconductor Material Equipment Theme ETF(560780) rose 0.47%, heading for a 3-day winning streak, with a latest price of 1.92 yuan. Over the longer term, as of April 8, 2026, the ETF had climbed 4.13% cumulatively in the past week. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity, GF CSI Semiconductor Material Equipment Theme ETFposted an intraday turnover rate of 3.26% and trading volume of 119 million yuan. As of April 8, its average daily trading volume in the past month reached 128 million yuan.

In terms of size, the ETF expanded by 247 million yuan in the past two weeks, achieving notable growth, with new scale ranking 2/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the ETF recorded a latest net capital outflow of 56.1731 million yuan. Over the past 22 trading days, it attracted a total of 62.4465 million yuan in capital inflows. (Data source: Wind)

Data showed that leveraged capital continued to position in the ETF. The latest margin purchase amount reached 4.8144 million yuan, and the latest margin balance stood at 46.4727 million yuan. (Data source: Wind)

As of April 8, the ETF’s net value rose 114.85% over the past two years, ranking first among comparable funds and 74/2646 among index equity funds, placing it in the top 2.80%.

In terms of profitability, since inception as of April 8, 2026, the ETF had a maximum single-month return of 25.53%, a longest winning streak of 4 months with a cumulative gain of 57.57%, a monthly up/down ratio of 15/12, an average return of 10.57% 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 3.15% since inception.

As of April 3, 2026, the 1-year Sharpe ratio stood at 1.51, ranking in the top 2/5 among comparable funds, delivering higher returns under the same risk level.

In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.14% as of April 8, the smallest among comparable funds.

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, as of April 8, 2026, the ETF’s tracking error over the past month was 0.007%, the highest among comparable funds.

GF 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 securities 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 CSI Semiconductor Materials & Equipment Thematic Index (931743) were AMEC, NAURA Technology, Toptest, Changchuan Technology, Hwaho Tech, Advanced Silicon Materials, CAS Testing, Nanda Optoelectronics, AMEC Advanced Materials, and Jiangfeng Electronics. The top 10 weighted stocks accounted for 65.14% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

Donghai Securities stated that global semiconductor demand keeps improving. On the supply side, although corporate inventory levels are high and still rising, robust demand in some segmented markets driven by AI has led upstream wafer foundries to raise prices. Consumer electronics costs may increase due to memory price hikes, and 2026 shipments may moderate. Overall, the semiconductor supply-demand landscape is expected to remain favorable in April.

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