GF CSI Semiconductor Material Equipment Theme ETF (560780) rose 0.55%, with net inflows over 3 consecutive days totaling RMB 600 million

newtimespace (newtimespace.com) reported, as of 10:25 on August 14, 2026, GF CSI Semiconductor Material Equipment Theme ETF (560780) rose 0.55%, with the latest price at RMB 1.09. Over a longer horizon, as of August 13, 2026, the ETF has gained 2.36% cumulatively over the past week.

In terms of liquidity, the ETF's intraday turnover rate was 1.89%, with turnover of RMB 244 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past month was RMB 1.201 billion.

In terms of scale, the ETF's latest AUM reached RMB 12.842 billion. (Source: Wind)

In terms of net fund inflows, the ETF saw consecutive net inflows over the past 3 days, with the largest single-day net inflow of RMB 302 million, totaling RMB 600 million in cumulative inflows, and average daily net inflow reaching RMB 200 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF received net margin buying by leveraged funds for 4 consecutive days, with the largest single-day net buying of RMB 23.3226 million, and its latest margin balance reached RMB 198 million. (Source: Wind)

As of August 13, the ETF's NAV has risen 273.20% over the past two years, ranking first among comparable funds and 12th out of 2,903 among index equity funds, placing it in the top 0.41%. In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 61.98%, its longest consecutive monthly gain streak was 4 months, its longest consecutive gain was 57.57%, its up-month-to-down-month ratio was 18/13, its average return in rising months was 14.68%, its annual profitability percentage was 100.00%, and its probability of a profitable 2-year holding period historically was 100.00%. As of August 13, 2026, the ETF's annualized excess return over the benchmark since inception was 3.35%.

As of August 7, 2026, the ETF's Sharpe ratio over the past year was 2.22.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark since inception was 1.47%.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking precision, as of August 13, 2026, the ETF's tracking error over the past half year was 0.022%, the highest tracking precision among comparable funds.

GF CSI Semiconductor Material Equipment Theme ETF closely tracks the CSI Semiconductor Material Equipment Theme Index. The CSI Semiconductor Material Equipment Theme Index selects the securities of 40 listed companies whose businesses involve areas such as semiconductor materials and semiconductor equipment as its constituents, so as to reflect the overall performance of securities of listed companies in semiconductor materials and equipment.

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