GF CSI Semiconductor Material Equipment Theme ETF(560780) falls 6.59%, with a scale increase of 186 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 14:21 on July 16, 2026, GF Semiconductor Equipment ETF (560780) fell 6.59%, with the latest price at 1.11 yuan. Over a longer time frame, as of July 15, 2026, the ETF accumulated a gain of 15.89% over the past month.

In terms of liquidity, GF Semiconductor Equipment ETF recorded an intraday turnover rate of 6.13% and a trading volume of 852 million yuan. Over a longer time frame, as of July 15, the ETF's average daily trading volume over the past week reached 1.557 billion yuan.

In terms of scale, GF Semiconductor Equipment ETF saw a significant increase of 186 million yuan in scale over the past week, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of GF Semiconductor Equipment ETF reached 12.166 billion units, hitting a one-year high. (Data source: Wind)

In terms of net capital inflow, GF Semiconductor Equipment ETF saw consecutive net inflows for 19 days, with the highest single-day net inflow reaching 1.005 billion yuan. It attracted a total of 9.036 billion yuan, with an average daily net inflow of 476 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. GF Semiconductor Equipment ETF recorded a net margin financing purchase of 4.6960 million yuan month-to-date, with the latest margin financing balance standing at 207 million yuan. (Data source: Wind)

As of July 15, the net value of GF Semiconductor Equipment ETF rose by 300.54% over the past two years, ranking first among comparable funds and 12/2854 among equity index funds, placing it in the top 0.42%. From the perspective of return capability, as of July 15, 2026, since its inception, the ETF achieved a highest single-month return of 61.98%, 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 18/12, an average return of 14.68% 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 15, 2026, the ETF's annualized excess return over its benchmark for the past three months was 3.74%, ranking in the top 2/5 among comparable funds.

As of July 10, 2026, the one-year Sharpe ratio of GF Semiconductor Equipment ETF was 3.04.

In terms of drawdown, as of July 15, 2026, GF Semiconductor Equipment ETF recorded a drawdown of 0.17% 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 July 15, 2026, the six-month tracking error of GF Semiconductor Equipment ETF was 0.020%, 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.