GF CSI Semiconductor Material Equipment Theme ETF (560780) Last Quoted at RMB 1, with AUM Up RMB 337 Million Over Past Month

NewTimeSpace (newtimespace.com) News, as of 10:19 on September 7, 2026, the CSI Semiconductor Material Equipment Theme Index (931743) surged 3.50%, with the GF CSI Semiconductor Material Equipment Theme ETF (560780) last quoted at RMB 1. Over a longer horizon, as of September 4, 2026, the GF CSI Semiconductor Material Equipment Theme ETF (560780) had cumulatively risen 48.23% over the past six months.

In terms of liquidity, the GF CSI Semiconductor Material Equipment Theme ETF recorded an intraday turnover rate of 3.44% and turnover of RMB 444 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past month stood at RMB 804 million.

In terms of scale, the ETF's AUM grew by RMB 337 million over the past month, representing significant growth. (Source: Wind)

In terms of shares, the ETF's latest shares outstanding reached 13.066 billion units, hitting a new high over the past year. (Source: Wind)

In terms of fund inflows, the ETF saw the latest net fund inflow of RMB 71.1064 million. Over a longer horizon, within the past 5 trading days there were 3 days of net inflows, totaling RMB 112 million in net inflows, with an average daily net inflow of RMB 22.4398 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 24.2274 million, and its latest margin balance stood at RMB 165 million. (Source: Wind)

As of September 4, the ETF's net value had risen 255.84% over the past two years. In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 61.98%, its longest winning streak was 4 months, its longest rally gain was 57.57%, its up/down months ratio was 19/13, its average return rate in rising months was 14.36%, its annual profit percentage was 100.00%, and its historical probability of profit from a 2-year holding was 100.00%. As of September 4, 2026, the ETF's annualized excess return over the benchmark since its inception was 3.12%.

As of September 4, 2026, the ETF's Sharpe ratio over the past year was 1.71.

In terms of drawdown, as of September 4, 2026, the ETF's drawdown relative to the benchmark since its inception was 1.47%.

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

In terms of tracking precision, as of September 4, 2026, the ETF's tracking error over the past month was 0.009%, the highest tracking precision among comparable funds.

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 the securities of 40 listed companies whose businesses involve fields such as semiconductor materials and semiconductor equipment as its samples, reflecting the overall performance of the securities of listed companies in semiconductor materials and equipment.

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