Guotai CSI Semiconductor Material Equipment Theme ETF (159516) Rises 6.53%, Sees AUM Growth of 1.449 Billion Yuan Month-to-Date

NewTimeSpace News, as of 13:19 on April 27, 2026, Guotai Semiconductor Equipment ETF (159516) rose 6.53%, with its latest quoted price at 0.98 yuan. Looking at a longer timeframe, as of April 24, 2026, Guotai Semiconductor Equipment ETF gained 2.22% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Semiconductor Equipment ETF recorded an intraday turnover rate of 7.13%, with a trading volume of 1.562 billion yuan. Over a longer horizon, as of April 24, the ETF's average daily turnover over the past week stood at 1.474 billion yuan, ranking first among comparable funds.

Regarding scale, Guotai Semiconductor Equipment ETF's AUM increased by 1.449 billion yuan month-to-date, achieving significant growth, with the new scale increment ranking 1/5 among comparable funds. (Data source: Wind)

In terms of share size, Guotai Semiconductor Equipment ETF's share count increased by 12.493 billion units over the past three months, achieving significant growth, with the new share increment ranking 2/5 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Guotai Semiconductor Equipment ETF reached 88.1291 million yuan, and the latest margin balance stood at 617 million yuan. (Data source: Wind)

As of April 24, Guotai Semiconductor Equipment ETF's net value increased by 132.83% over the past two years, ranking 115th out of 2,700 equity index funds, placing it in the top 4.26%. In terms of return capability, as of April 24, 2026, since its inception, the ETF achieved a highest single-month return of 25.44%, a longest consecutive gaining streak of four months with a cumulative gain of 57.08%, an average return of 10.11% during up months, an annual positive return rate of 100.00%, and a historical two-year holding period profitability probability of 100.00%. As of April 24, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.44%.

As of April 24, 2026, Guotai Semiconductor Equipment ETF's one-year Sharpe ratio was 1.84.

In terms of drawdown, as of April 24, 2026, Guotai Semiconductor Equipment ETF's relative drawdown versus its benchmark since the beginning of the year was 0.21%.

In terms of fees, Guotai Semiconductor Equipment ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 24, 2026, Guotai Semiconductor Equipment ETF's two-year tracking error was 0.025%, the highest tracking precision among comparable funds.

Guotai Semiconductor Equipment ETF closely tracks the CSI Semiconductor Materials and Equipment Theme Index. The CSI Semiconductor Materials and Equipment Theme Index selects 40 listed company securities whose businesses involve semiconductor materials, semiconductor equipment, and related fields as index constituents, reflecting the overall performance of listed company securities in the semiconductor materials and equipment sector.

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