GF CSI Semiconductor Material Equipment Theme ETF(560780) Falls 6.77%, with Consecutive Net Capital Inflows Totaling RMB 1.164 Billion

NewTimeSpace (newtimespace.com) News, – As of 10:24 on July 29, 2026, GF Semiconductor Equipment ETF (560780) fell 6.77%, with its latest price at RMB 0.99. Over a longer horizon, as of July 28, 2026, the ETF had accumulated a gain of 48.46% over the past 3 months, ranking 2nd among 5 comparable funds in terms of gains.

In terms of liquidity, GF Semiconductor Equipment ETF recorded a turnover rate of 6.38% during the session, with trading volume reaching RMB 761 million. Over a longer period, as of July 28, the ETF’s average daily turnover over the past month was RMB 1.420 billion.

In terms of scale, the ETF’s scale grew by RMB 1.748 billion over the past month, achieving significant growth and ranking 2nd among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 5 days, with the highest single‑day net inflow reaching RMB 543 million, totaling RMB 1.164 billion in net "absorption," averaging RMB 233 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. GF Semiconductor Equipment ETF saw net buying by leveraged funds for 4 consecutive days, with the highest single‑day net buying reaching RMB 36.4991 million, and its latest margin balance standing at RMB 225 million. (Data source: Wind)

As of July 28, the net value of GF Semiconductor Equipment ETF had risen 263.29% over the past 2 years, ranking first among comparable funds and 8th out of 2,885 equity index funds, placing it in the top 0.28%. In terms of return capability, as of July 28, 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 28, 2026, the ETF’s excess annualized return over its benchmark since inception was 3.40%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 2.33.

In terms of drawdown, as of July 28, 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 28, 2026, the ETF’s half‑year tracking error was 0.022%, 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 index samples, reflecting the overall performance of listed companies in the semiconductor materials and equipment sector.

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