GF CSI Semiconductor Material Equipment Theme ETF(560780) rises 6.77%, with the latest net outflow of 616 million yuan

NewTimeSpace (newtimespace.com) News, as of 09:32 on July 22, 2026, GF Semiconductor Equipment ETF (560780) opened higher and rose 6.77%, with the latest price at 1.14 yuan. Over a longer time frame, as of July 21, 2026, the ETF accumulated a gain of 61.63% over the past three months.

In terms of liquidity, GF Semiconductor Equipment ETF recorded an intraday turnover rate of 1.67% and a trading volume of 194 million yuan. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past week reached 1.391 billion yuan.

In terms of scale, the latest scale of GF Semiconductor Equipment ETF reached 11.726 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from GF Semiconductor Equipment ETF was 616 million yuan. Over a longer time frame, within the past 10 trading days, there were six days of net inflow, attracting a total of 1.693 billion yuan, with an average daily net inflow of 169 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. GF Semiconductor Equipment ETF recorded a net margin financing purchase of 4.5246 million yuan month-to-date, with the latest margin financing balance standing at 223 million yuan. (Data source: Wind)

As of July 20, the net value of GF Semiconductor Equipment ETF rose by 212.80% over the past two years, ranking first among comparable funds and 33/2874 among equity index funds, placing it in the top 1.15%. From the perspective of return capability, as of July 21, 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 21, 2026, the ETF's annualized excess return over its benchmark since inception was 3.46%.

As of July 17, 2026, the one-year Sharpe ratio of GF Semiconductor Equipment ETF was 2.22.

In terms of drawdown, as of July 21, 2026, GF Semiconductor Equipment ETF recorded a drawdown of 1.47% relative to its benchmark since its inception.

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 21, 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.

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