Guotai CSI Semiconductor Material Equipment Theme ETF (159516) rises 1.58%, with a scale increase of 12.101 billion yuan over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 14:43 on July 7, 2026, Guotai Semiconductor Equipment ETF (159516) rose 1.58%, with the latest price at 1.74 yuan. Over a longer time frame, as of July 6, 2026, the ETF accumulated a gain of 9.03% over the past two weeks.

In terms of liquidity, Guotai Semiconductor Equipment ETF recorded an intraday turnover rate of 12.31% and a trading volume of 5.267 billion yuan, indicating active market trading. Over a longer time frame, as of July 6, the ETF's average daily trading volume over the past week reached 8.434 billion yuan, ranking first among comparable funds.

In terms of scale, Guotai Semiconductor Equipment ETF saw a significant increase of 12.101 billion yuan in scale over the past two weeks, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of Guotai Semiconductor Equipment ETF reached 24.671 billion units, hitting a one-year high and ranking 1/5 among comparable funds. (Data source: Wind)

In terms of net capital inflow, Guotai Semiconductor Equipment ETF saw consecutive net inflows for six days, with the highest single-day net inflow reaching 2.381 billion yuan. It attracted a total of 7.550 billion yuan, with an average daily net inflow of 1.258 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Semiconductor Equipment ETF reached 417 million yuan, with the latest margin financing balance standing at 2.066 billion yuan. (Data source: Wind)

As of July 6, the net value of Guotai Semiconductor Equipment ETF rose by 336.10% over the past two years, ranking 13/2848 among equity index funds, placing it in the top 0.46%. From the perspective of return capability, as of July 6, 2026, since its inception, the ETF achieved a highest single-month return of 61.37%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 57.08%, a ratio of up months to down months of 19/16, an average return of 14.02% 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 July 6, 2026, the ETF's annualized excess return over its benchmark since inception was 1.58%.

As of July 3, 2026, the one-year Sharpe ratio of Guotai Semiconductor Equipment ETF was 2.96.

In terms of drawdown, as of July 6, 2026, Guotai Semiconductor Equipment ETF recorded a drawdown of 0.58% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 38 days, reflecting relatively fast recovery among comparable funds.

In terms of fees, Guotai 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 July 6, 2026, the two-year tracking error of Guotai Semiconductor Equipment ETF was 0.025%, achieving the highest tracking accuracy 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 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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