GF CSI Semiconductor Material Equipment Theme ETF(560780) Rises 3.39%, with Latest Net Capital Inflow of RMB 415 Million

NewTimeSpace (newtimespace.com) News, – As of 14:20 on July 24, 2026,  GF Semiconductor Equipment ETF (560780) rose 3.39%, with its latest price at RMB 1.10. Over a longer horizon, as of July 23, 2026, the ETF had gained 58.28% over the past 3 months. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Semiconductor Equipment ETF recorded a turnover rate of 7.76% during the session, with trading volume reaching RMB 915 million. Over a longer period, as of July 23, the ETF’s average daily turnover over the past week was RMB 1.447 billion.

In terms of scale, the latest asset size of GF Semiconductor Equipment ETF stood at RMB 11.528 billion. (Data source: Wind)

On capital inflows, the latest net capital inflow for GF Semiconductor Equipment ETF was RMB 415 million. Over a longer horizon, the ETF saw net inflows on 6 out of the past 10 trading days, with total net inflow of RMB 1.618 billion, averaging RMB 162 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. GF Semiconductor Equipment ETF recorded a net financing purchase of RMB 2.9207 million month‑to‑date, with its latest financing balance reaching RMB 203 million. (Data source: Wind)

As of July 23, the net value of GF Semiconductor Equipment ETF had risen 258.90% over the past 2 years, ranking first among comparable funds and 11th out of 2,881 equity index funds, placing it in the top 0.38%. In terms of return capability, as of July 23, 2026, since its inception, the ETF achieved a highest single‑month return of 61.98%, a longest consecutive winning streak of 4 months with a cumulative gain of 57.57%, and a win‑loss month ratio of 18/12. Its average monthly return during up months was 14.68%, with an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of July 23, 2026, the ETF’s excess annualized return over its benchmark since inception was 3.38%.

As of July 17, 2026, the ETF’s 1‑year Sharpe ratio stood at 2.22.

In terms of drawdown, as of July 23, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 1.47%.

On fees, GF Semiconductor Equipment ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 23, 2026, the ETF’s half‑year tracking error was 0.020%, the highest tracking precision among comparable funds.

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

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