GF CSI Semiconductor Material Equipment Theme ETF(560780) rises 2.97% in morning trading, with a share increase of 292 million units over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 10:53 on June 2, 2026, GF Semiconductor Equipment ETF (560780) rose 2.97%, with the latest price at 2.60 yuan. Over a longer time frame, as of June 1, 2026, the ETF accumulated a gain of 13.86% over the past month, ranking 2/5 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Semiconductor Equipment ETF recorded an intraday turnover rate of 10.17% and a trading volume of 495 million yuan, indicating active market trading. Over a longer time frame, as of June 1, the ETF's average daily trading volume over the past week reached 616 million yuan.

In terms of scale, GF Semiconductor Equipment ETF saw a significant increase of 311 million yuan in scale over the past two weeks, with the new scale increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, GF Semiconductor Equipment ETF experienced a significant increase of 292 million units in share count over the past two weeks, with the new share increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from GF Semiconductor Equipment ETF was 148 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 74.7658 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Semiconductor Equipment ETF reached 8.2459 million yuan, with the latest margin financing balance standing at 79.0886 million yuan. (Data source: Wind)

As of June 1, the net value of GF Semiconductor Equipment ETF rose by 193.97% over the past two years, ranking first among comparable funds and 50/2778 among equity index funds, placing it in the top 1.80%. From the perspective of return capability, as of June 1, 2026, since its inception, the ETF achieved a highest single-month return of 25.53%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 57.57%, a ratio of up months to down months of 17/12, an average return of 11.89% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of June 1, 2026, the ETF's annualized excess return over its benchmark since inception was 3.31%.

As of May 29, 2026, the one-year Sharpe ratio of GF Semiconductor Equipment ETF was 2.47.

In terms of drawdown, as of June 1, 2026, GF Semiconductor Equipment ETF recorded a drawdown of 0.15% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds. The number of days to recover after the drawdown was 38 days, reflecting relatively fast recovery among comparable funds.

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

In terms of tracking accuracy, as of June 1, 2026, the three-month tracking error of GF Semiconductor Equipment ETF was 0.011%, achieving the highest tracking accuracy among comparable funds.

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