Against the backdrop of memory chip supply shortage,GF Guozheng Semiconductor Chip ETF (159801) rises over 5% in morning trading

NewTimeSpace News–As of 11:12 on January 21, 2026, GF Chip ETF (159801) rose 5.04%, with the latest price at RMB 1.02. Looking at a longer timeframe, as of January 20, 2026, GF Chip ETF has accumulated a 5.08% gain over the past week. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, GF Chip ETF recorded an intraday turnover ratio of 4.36% with trading volume of RMB 194 million. Looking at a longer period, as of January 20, the ETF's average daily trading volume over the past week reached RMB 175 million.

Regarding scale, GF Chip ETF's assets under management increased by RMB 936 million over the past six months, achieving significant growth and ranking 1st among 4 comparable funds. (Data source: Wind)

Data shows leveraged funds continue to build positions. GF Chip ETF's latest margin purchase reached RMB 8.8287 million, with the latest financing balance at RMB 53.5091 million. (Data source: Wind)

As of January 20, GF Chip ETF's NAV has increased 38.44% over the past five years, ranking 206th out of 1,079 equity index funds, placing it in the top 19.09%. In terms of return capability, as of January 20, 2026, since its inception, the ETF's highest monthly return reached 30.34%, the longest consecutive gain period lasted 4 months with a total gain of 65.22%, the ratio of up months to down months was 36/35, the average return during positive months was 8.99%, and the annual profitability percentage was 60.00%.

As of January 16, 2026, GF Chip ETF's Sharpe ratio over the past year stands at 1.59.

Regarding drawdown, as of January 20, 2026, GF Chip ETF's maximum year-to-date drawdown was 3.33%, with a relative benchmark drawdown of 0.07%. The recovery period after drawdown was 3 days, representing the fastest recovery among comparable funds.

In terms of fees, GF Chip ETF's management fee rate is 0.50% and custody fee rate is 0.10%.

In tracking accuracy, as of January 20, 2026, GF Chip ETF's 3-month tracking error was 0.018%, representing the highest tracking precision among comparable funds.

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

Huatai Securities stated that with AI application demand materializing, advanced process nodes and memory chips face supply shortages, and multinational semiconductor industry leaders have clear factory expansion and capacity increase needs. Considering that multinational semiconductor leaders' capital expenditures remain optimistic for fiscal year 2026, global cleanroom construction demand is strong. Against the backdrop of slow "construction capacity" expansion, cleanrooms, as site infrastructure, are expected to see both order volume and price increases, with profit margin upgrades, and fundamentals are expected to be the first to show positive changes. Semiconductor industry capital expenditures are mainly directed toward cleanroom construction and semiconductor equipment.

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