GF CSI Semiconductor Material Equipment Theme ETF(560780) rises 1.21% in morning trading, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 09:44 on June 4, 2026, GF Semiconductor Equipment ETF (560780) rose 1.21%, aiming for a third consecutive gain. The latest price was 2.67 yuan. Over a longer time frame, as of June 3, 2026, the ETF accumulated a gain of 19.19% over the past month. (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 1.24% and a trading volume of 56.4976 million yuan. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past week reached 559 million yuan.

In terms of scale, GF Semiconductor Equipment ETF saw a significant increase of 990 million yuan in scale over the past three months, with the new scale 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 199 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 69.4339 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 10.7821 million yuan, with the latest margin financing balance standing at 78.7536 million yuan. (Data source: Wind)

As of June 3, the net value of GF Semiconductor Equipment ETF rose by 199.60% over the past two years, ranking first among comparable funds and 59/2776 among equity index funds, placing it in the top 2.13%. From the perspective of return capability, as of June 3, 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 3, 2026, the ETF's annualized excess return over its benchmark since inception was 3.37%.

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 3, 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 3, 2026, the three-month tracking error of GF Semiconductor Equipment ETF was 0.011%, achieving the highest tracking accuracy among comparable funds.

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

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.