GF CSI Semiconductor Material Equipment Theme ETF (560780) rose 4.30%, with cumulative net inflows of RMB 620 million over consecutive sessions

newtimespace reported, as of 10:49 on August 17, 2026, GF CSI Semiconductor Material Equipment Theme ETF (560780) rose 4.30%, with the latest price at RMB 1.14. Over a longer horizon, as of August 14, 2026, the ETF posted a cumulative gain of 0.55% over the past week.

In terms of liquidity, the ETF recorded an intraday turnover rate of 3.39% and traded RMB 449 million. Over a longer horizon, as of August 14, its average daily turnover over the past month stood at RMB 1.166 billion.

In terms of scale, the ETF's assets grew by RMB 284 million over the past week, a notable increase, with its newly added scale ranking 2nd out of 5 among comparable funds. (Source: Wind)

In terms of net inflows, the ETF saw consecutive net inflows over the past 4 trading days, with the largest single-day net inflow reaching RMB 302 million, for a combined net inflow of RMB 620 million, or an average daily net inflow of RMB 155 million. (Source: Wind)

Data shows leveraged funds continue to build positions. The ETF's latest margin-financing buy-in amounted to RMB 28.0021 million, and its latest margin-financing balance reached RMB 164 million. (Source: Wind)

As of August 14, the ETF's net value rose 285.26% over the past 2 years, ranking first among comparable funds and 9th out of 2,908 among index equity funds, placing it in the top 0.31%. In terms of return capability, as of August 14, 2026, since its inception the ETF has posted a highest single-month return of 61.98%, a longest winning streak of 4 consecutive months with a cumulative gain of 57.57%, an up/down-month ratio of 18/13, an average return of 14.68% in up-months, a yearly profitability rate of 100.00%, and a historical 2-year holding profit probability of 100.00%. As of August 14, 2026, since inception the ETF's annualized excess return over its benchmark was 3.35%.

As of August 14, 2026, the ETF's Sharpe ratio over the past 1 year was 2.22.

In terms of drawdown, as of August 14, 2026, since inception the ETF's drawdown relative to its benchmark 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 accuracy, as of August 14, 2026, the ETF's tracking error over the past 6 months 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, which selects 40 securities of listed companies engaged in businesses involving semiconductor materials, semiconductor equipment, and related fields as index constituents, reflecting the overall performance of the securities of listed companies in semiconductor materials and equipment.

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