GF CSI Semiconductor Material Equipment Theme ETF (560780) latest price at RMB 0.99, CSI Semiconductor Material Equipment Theme Index (931743) down 1.39%

NewTimeSpace (newtimespace.com) News, as of 10:49 on September 4, 2026, the CSI Semiconductor Material Equipment Theme Index (931743) fell 1.39%, and the GF CSI Semiconductor Material Equipment Theme ETF (560780) latest price was RMB 0.99.

In terms of liquidity, the GF CSI Semiconductor Material Equipment Theme ETF recorded an intraday turnover rate of 2.39% and turnover of RMB 311 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past month was RMB 826 million.

In terms of scale, the GF CSI Semiconductor Material Equipment Theme ETF's latest assets under management reached RMB 12.992 billion. (Source: Wind)

In terms of capital inflows, the GF CSI Semiconductor Material Equipment Theme ETF's latest net capital inflow was RMB 36.1191 million. Over a longer horizon, among the past 5 trading days, there were 3 days of net inflows, aggregating to net inflows of RMB 132 million, with an average daily net inflow of RMB 26.3844 million. (Source: Wind)

Data shows that leveraged funds are continuing to build positions. The GF CSI Semiconductor Material Equipment Theme ETF's margin net buy amount on the previous trading day reached RMB 1.9439 million, and its latest margin balance reached RMB 170 million. (Source: Wind)

As of September 3, the GF CSI Semiconductor Material Equipment Theme ETF's net value rose 267.53% over the past 2 years. In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 61.98%, its longest streak of monthly gains was 4 months, its longest cumulative gain streak was 57.57%, its up-to-down month ratio was 19/13, the average return rate in up-months was 14.36%, its annual profitability percentage was 100.00%, and its 2-year holding profitability probability was 100.00%. As of September 3, 2026, since inception, the ETF's annualized excess return over its benchmark was 3.16%.

As of August 28, 2026, the GF CSI Semiconductor Material Equipment Theme ETF's Sharpe ratio over the past 1 year was 1.93.

In terms of drawdown, as of September 3, 2026, the GF CSI Semiconductor Material Equipment Theme ETF's drawdown relative to its benchmark since inception was 1.47%.

In terms of fees, the GF CSI Semiconductor Material Equipment Theme ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 3, 2026, the GF CSI Semiconductor Material Equipment Theme ETF's tracking error over the past month was 0.010%.

The GF CSI Semiconductor Material Equipment Theme ETF (560780) closely tracks the CSI Semiconductor Material Equipment Theme Index. The CSI Semiconductor Material Equipment Theme Index selects 40 listed company securities whose businesses involve semiconductor materials and semiconductor equipment as index constituents, so as to reflect the overall performance of the securities of listed companies in semiconductor materials and equipment.

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