GF CSI Semiconductor Material Equipment Theme ETF (560780) rises 6.33%, with a net inflow of 652 million yuan for three consecutive days

NewTimeSpace (newtimespace.com) News, as of 13:37 on June 24, 2026, GF Semiconductor Equipment ETF (560780) rose 6.33%, with the latest price at 3.68 yuan. Over a longer time frame, as of June 23, 2026, the ETF accumulated a gain of 12.38% over the past week.

In terms of liquidity, GF Semiconductor Equipment ETF recorded an intraday turnover rate of 8.47% and a trading volume of 590 million yuan. Over a longer time frame, as of June 23, the ETF's average daily trading volume over the past month reached 569 million yuan.

In terms of scale, the latest scale of GF Semiconductor Equipment ETF reached 6.825 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of shares, GF Semiconductor Equipment ETF experienced a significant increase of 276 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 net capital inflow, GF Semiconductor Equipment ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 292 million yuan. It attracted a total of 652 million yuan, with an average daily net inflow of 217 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Semiconductor Equipment ETF reached 17.7252 million yuan, with the latest margin financing balance standing at 87.3750 million yuan. (Data source: Wind)

As of June 23, the net value of GF Semiconductor Equipment ETF rose by 272.30% over the past two years, ranking first among comparable funds and 26/2819 among equity index funds, placing it in the top 0.92%. From the perspective of return capability, as of June 23, 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 23, 2026, the ETF's annualized excess return over its benchmark for the past three months was 13.50%, ranking in the top 2/5 among comparable funds.

As of June 18, 2026, the one-year Sharpe ratio of GF Semiconductor Equipment ETF was 2.90.

In terms of drawdown, as of June 23, 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 23, 2026, the three-month tracking error of GF Semiconductor Equipment ETF was 0.015%, 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.

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