NewTimeSpace News:As of 14:26 on February 9, 2026, the CSI Semiconductor Chip Index (980017) surged 3.28%. Among its constituent stocks, VeriSilicon Holdings Co., Ltd. rose 15.23%, UNIC Semiconductor Corporation climbed 7.61%, JCET Group Co., Ltd. advanced 5.72%, and GigaDevice Semiconductor Inc., Montage Technology Co., Ltd. and other stocks followed the upward trend. ThePenghua Guozheng Semiconductor Chip ETF (159813) rose 3.12% to close at RMB 1.22. In the long run, as of February 6, 2026, the ETF had a cumulative increase of 4.68% in the past three months, ranking the second among four comparable funds in terms of growth rate. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, thePenghua Guozheng Semiconductor Chip ETF posted an intraday turnover rate of 4.69% with a trading volume of RMB 306 million. As of February 9, the ETF's average daily trading volume in the past month reached RMB 445 million.

In terms of scale, thePenghua Guozheng Semiconductor Chip ETF's size increased by RMB 80.5419 million in the past two weeks, achieving significant growth and ranking the first among four comparable funds in terms of new scale. (Data source: Wind)

In terms of share count, the latest share count of thePenghua Guozheng Semiconductor Chip ETF reached 5.33 billion shares, hitting a one-month high and ranking the second among four comparable funds. (Data source: Wind)

In terms of net capital inflows, thePenghua Guozheng Semiconductor Chip ETF has recorded consecutive net capital inflows for five consecutive days, with a maximum single-day net inflow of RMB 129 million, a total capital inflow of RMB 273 million and an average daily net inflow of RMB 54.6513 million. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. The latest margin purchase amount of thePenghua Guozheng Semiconductor Chip ETF reached RMB 12.3919 million, with the latest margin trading balance standing at RMB 139 million. (Data source: Wind)

As of February 6, thePenghua Guozheng Semiconductor Chip ETF's net asset value had risen 59.07% over the past five years, ranking the first among comparable funds and 123rd out of 1,107 index equity funds (top 11.11%). In terms of profitability, as of February 6, 2026, since its establishment, the ETF has achieved a maximum monthly return of 30.40%, a record of four consecutive months of gains with a cumulative increase of 66.86%, a ratio of rising to falling months of 36:33, an average monthly return of 8.70% in upward months and an annual profit rate of 60.00%. As of February 6, 2026, the ETF's annualized excess return over the benchmark in the past three months was 1.12%, ranking among the top two of four comparable funds.

As of February 6, 2026, thePenghua Guozheng Semiconductor Chip ETF had a Sharpe ratio of 1.49 over the past two years, ranking among the top two of four comparable funds and delivering higher returns under the same risk level.

In terms of drawdown, as of February 6, 2026, the ETF had a relative benchmark drawdown of 0.09% since the start of the year.

Regarding fees, thePenghua Guozheng Semiconductor Chip ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

ThePenghua Guozheng Semiconductor Chip ETF closely tracks the CSI Semiconductor Chip Index, which is compiled to reflect the market performance of listed companies related to the chip industry on the Shanghai, Shenzhen and Beijing Stock Exchanges and enrich index investment tools.

Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI Semiconductor Chip Index (980017) were Haiguang Information Technology Co., Ltd., Semiconductor Manufacturing International Corporation (SMIC), Montage Technology Co., Ltd., GigaDevice Semiconductor Inc., NAURA Technology Group Co., Ltd., Cambricon Technologies Corporation Limited, Advanced Micro-Fabrication Equipment Inc. China, OmniVision Technologies, Inc., VeriSilicon Holdings Co., Ltd. and JCET Group Co., Ltd., accounting for a total of 68.92% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

CGS stated that the semiconductor equipment sector has performed relatively steadily recently. Judging from the performance of international manufacturers, the expectation of global wafer fab capacity expansion remains strong. ASML achieved net sales of 9.72 billion euros in the fourth quarter of 2025, a year-on-year increase of 4.92%; Lam Research's revenue in 2025 also rose 27% year-on-year to 20.6 billion US dollars. In the long run, the demand for the semiconductor equipment industry is relatively definite with clear growth drivers.

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