AI Penetration Creates Opportunities for Domestic Computing Power Chips and Application Ecosystems, ChinaAMC Guozheng Semiconductor Chip ETF (159995) Pulls Back Nearly 3%

NewTimeSpace News - As of 13:31 on January 13, 2026, Chip ETF (159995) fell 2.74%, with the latest quote at 1.88 yuan. Over a longer timeframe, as of January 12, 2026, Chip ETF gained 7.02% over the past week, ranking 2nd out of 4 comparable funds. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Chip ETF recorded an intraday turnover rate of 3.02% and trading volume of 771 million yuan. Over a longer period, as of January 12, its average daily trading volume reached 1.238 billion yuan over the past week, ranking first among comparable funds.

Scale-wise, Chip ETF's size grew 402 million yuan over the past two weeks, achieving significant growth and ranking 1st out of 4 comparable funds in new scale increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. Chip ETF's latest margin purchase reached 72.6637 million yuan, with the latest margin balance at 355 million yuan. (Data source: Wind)

As of January 12, Chip ETF's NAV rose 133.12% over the past two years, ranking 84th out of 2,510 index stock funds (top 3.35%). In terms of return capability, as of January 12, 2026, since its inception, the ETF's highest monthly return was 30.56%, longest consecutive up months was 4, longest consecutive gain was 65.36%, up/down month ratio was 36/35, average return in up months was 9.07%, and annual profitability percentage was 60.00%. As of January 12, 2026, its three-month excess return over benchmark reached 0.59% annualized.

As of January 9, 2026, Chip ETF's Sharpe ratio for the past year stood at 1.60.

On drawdowns, as of January 12, 2026, Chip ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.02%, the smallest among comparable funds.

In terms of fees, Chip ETF charges a management fee of 0.50% and a custody fee of 0.10%, relatively low among comparable funds.

Regarding tracking accuracy, as of January 12, 2026, Chip ETF's two-year tracking error was 0.010%, the highest tracking precision among comparable funds.

Chip ETF closely tracks the CNI Semiconductor Chip Index, which is compiled to reflect the market performance of chip industry-related listed companies on the Shanghai, Shenzhen, and Beijing exchanges, enriching index-based investment tools.

Minsheng Securities stated that in the next 5-10 years, large models will move toward AGI (Artificial General Intelligence) and deeply penetrate various industries, driving AI applications to become the core driving force of a new round of market movement. The core logic lies in the fact that current model architectures are still rapidly evolving, and performance still has a large gap from AGI, meaning computing power demand is far from peaking. Meanwhile, open-source models like DeepSeek accelerate AI popularization through low-cost technology, creating opportunities for domestic computing power chips and application ecosystems.

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