NewTimeSpace News:As of 13:59 on February 13, 2026, the CSI Semiconductor Chip Index (980017) rose 0.62%. Among its constituent stocks, Empyrean Technology rose 3.67%, Unigroup Jinghe Semiconductor climbed 3.40%, Tuojing Technology advanced 3.21%, NAURA Technology Group gained 3.14%, and Sanan Optoelectronics rose 2.48%.ChinaAMC Guozheng Semiconductor Chip ETF (159995) rose 0.78%, with the latest price at RMB 1.95. In the longer term, as of February 12, 2026, the ETF had a cumulative increase of 3.37% in the past week. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity,ChinaAMC Guozheng Semiconductor Chip ETF recorded an intraday turnover rate of 1.99% with a trading volume of RMB 555 million. In the longer term, as of February 12, the ETF had an average daily trading volume of RMB 1.001 billion in the past month, ranking first among comparable funds.

In terms of scale,ChinaAMC Guozheng Semiconductor Chip ETF's size increased by RMB 997 million in the past week, achieving significant growth and ranking 1st out of 4 comparable funds in terms of new scale added. (Data source: Wind)

In terms of share count, the ETF's shares rose by 255 million units in the past two weeks, achieving significant growth and ranking 2nd out of 4 comparable funds in terms of new shares issued. (Data source: Wind)

In terms of capital flows,ChinaAMC Guozheng Semiconductor Chip ETF registered a latest net capital outflow of RMB 113 million. In the longer term, it saw net capital inflows on 7 out of the recent 10 trading days, attracting a total of RMB 918 million in capital with an average daily net inflow of RMB 91.7632 million. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. The latest margin purchase amount ofChinaAMC Guozheng Semiconductor Chip ETF reached RMB 54.2835 million, with the latest margin trading balance standing at RMB 403 million. (Data source: Wind)

As of February 12, the net asset value ofChinaAMC Guozheng Semiconductor Chip ETF had surged 145.09% over the past two years, ranking 94th out of 2559 index equity funds and placing it in the top 3.67%. In terms of profitability, as of February 12, 2026, since its inception, the ETF has achieved a maximum monthly return of 30.56%, a streak of 4 consecutive months of gains with a cumulative increase of 65.36%, and a ratio of rising to falling months of 37:35. Its average monthly return in rising months was 9.26%, with an annual profit ratio of 60.00%. As of February 12, 2026, the ETF had an annualized excess return of 0.64% over the benchmark in the past three months.

As of February 6, 2026,ChinaAMC Guozheng Semiconductor Chip ETF had a Sharpe ratio of 1.49 over the past two years.

In terms of drawdown, as of February 12, 2026, the ETF had a relative benchmark drawdown of 0.06% since the start of the year, the smallest among comparable funds.

Regarding fees,ChinaAMC Guozheng Semiconductor Chip ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, which is at a relatively low level among comparable funds.

In terms of tracking accuracy, as of February 12, 2026, the ETF had a tracking error of 0.006% in the past month, boasting the highest tracking accuracy among comparable funds.

ChinaAMC Guozheng Semiconductor Chip ETF closely tracks the CSI Semiconductor Chip Index, which is compiled to reflect the market performance of listed companies engaged in 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 Hygon Information Technology, Semiconductor Manufacturing International Corporation (SMIC), Montage Technology, GigaDevice Semiconductor, NAURA Technology Group, Cambricon Technologies, Advanced Micro-Fabrication Equipment Inc. China, OmniVision Technologies, VeriSilicon Holdings and Jiangsu Changjiang Electronics Technology, 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.)

GUOYUAN SECURITIES stated that the Shenzhen Municipal Bureau of Industry and Information Technology recently issued the Shenzhen Action Plan for "AI +" Advanced Manufacturing Industry (2026-2027). The plan proposes building a low-altitude digital twin system with in-depth integration of artificial intelligence technologies to support the simulation and testing of UAV perception, decision-making and other capabilities. It aims to strengthen the semiconductor industry by taking AI chips as a breakthrough, develop high-performance and high-energy-efficiency dedicated SoC main control chips to meet the demand of various AI terminals such as AI mobile phones, AI glasses and intelligent robots, and support new architecture processors such as compute-in-memory and in-memory computing.

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