NewTimeSpace News - As of 11:16 on January 30, 2026, the Chip ETF (159995) gained 0.50%, with its latest price reaching 2.00 yuan. Looking at a longer timeframe, as of January 29, 2026, the ETF posted a cumulative gain of 3.28% over the past two weeks. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Chip ETF recorded an intraday turnover rate of 3.3%, with trading volume reaching 905 million yuan. Looking at a longer timeframe, as of January 29, the average daily trading volume over the past week stood at 1.165 billion yuan, ranking first among comparable funds.

On the size front, the Chip ETF's assets under management grew by 57.70 million yuan over the past week, achieving significant growth and ranking 1st out of 4 comparable funds. (Data source: Wind)

Regarding shares outstanding, the Chip ETF's share count grew by 435 million units over the past week, achieving significant growth and ranking 1st out of 4 comparable funds. (Data source: Wind)

On capital inflows, the ETF's latest net capital inflow reached 554 million yuan. Looking at a longer timeframe, capital inflows were recorded on 4 out of the past 5 trading days, accumulating to a total of 1.396 billion yuan in attracted funds and an average daily net inflow of 279 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Chip ETF recorded net margin purchases of 25.0387 million yuan on the previous trading day, with the latest margin financing balance standing at 431 million yuan. (Data source: Wind)

As of January 29, the ETF's NAV has surged 154.61% over the past two years, ranking 95th out of 2,531 index equity funds (top 3.75%). In terms of return capability, as of January 29, 2026, since the ETF's inception, its highest monthly return reached 30.56%, with the longest consecutive winning streak lasting 4 months and generating a cumulative gain of 65.36%. The up/down months ratio stands at 36/35, with average return in up months at 9.07%, and annual profitability percentage at 60.00%. As of January 29, 2026, the ETF's annualized excess return over its benchmark over the past three months reached 0.54%.

As of January 23, 2026, the Chip ETF's Sharpe ratio over the past year stood at 1.62.

Regarding drawdowns, as of January 29, 2026, the ETF's maximum year-to-date drawdown was 4.15%, with a relative drawdown against its benchmark of 0.05%, the smallest among comparable funds.

On fees, the Chip ETF's management fee rate is 0.50% and custodian fee rate is 0.10%, placing it at a relatively low level among comparable funds.

In terms of tracking accuracy, as of January 29, 2026, the ETF's tracking error over the past month stood at 0.007%, the highest tracking precision among comparable funds.

The 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 and to enrich index-based investment tools.

On the news front, Alibaba Group is preparing to push its AI chip subsidiary Pingtouge for independent listing. Alibaba plans to first internally restructure the chip business, transforming it into a partly employee-owned business entity, and then explore the possibility of an IPO. The specific listing timeline has not yet been determined, and the action remains in the preparation phase. Datong Securities stated that from a long-term perspective, the trend of domestic substitution for computing power chips is certain, and the IPO progress of related companies will further boost the development of domestic computing power chips. The firm remains bullish on domestic GPU and ASIC companies.

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