NewTimeSpace News:As of 14:17 on March 5, 2026, the CSI Semiconductor Chip Index (980017) surged 1.54%. Among its constituent stocks, Sanan Optoelectronics rose 10.03%, Crystal Semiconductor advanced 5.12%, VeriSilicon Holdings gained 4.37%, and Cambricon, NAURA Technology and other stocks followed the upward trend. GF Guozheng Semiconductor Chip ETF (159801) rose 1.56% to a latest price of 0.91 yuan. Over a longer timeframe, as of March 4, 2026, the ETF had a cumulative increase of 7.40% in the past three months. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, GF Guozheng Semiconductor Chip ETF recorded an intraday turnover rate of 2.21% with a trading volume of 96.0047 million yuan. As of March 4, its average daily trading volume reached 140 million yuan in the past year.

In terms of scale, the ETF saw a remarkable growth of 1.027 billion yuan in scale over the past year, ranking the second among four comparable funds in terms of newly added scale. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase volume of GF Guozheng Semiconductor Chip ETF reached 7.1243 million yuan, with the latest margin balance standing at 56.1194 million yuan. (Data source: Wind)

As of March 4, the net asset value (NAV) of the ETF had risen 46.44% in the past five years, ranking 174th out of 1,145 index equity funds and placing it in the top 15.20%. In terms of profitability, as of March 4, 2026, since its establishment, the ETF has achieved a maximum monthly return of 30.34%, a longest streak of four consecutive monthly gains with a cumulative increase of 65.22% during the period, a ratio of up months to down months of 37:36, an average return of 9.18% in rising months and an annual profit rate of 60.00%.

As of February 27, 2026, the ETF posted a two-year Sharpe ratio of 1.44.

In terms of drawdown, as of March 4, 2026, GF Guozheng Semiconductor Chip ETF had a relative benchmark drawdown of 0.10% since the start of the year.

In terms of fees, the ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 4, 2026, the ETF posted a tracking error of 0.018% in the past three months, ranking the highest in tracking accuracy among comparable funds.

GF 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 showed that as of February 27, 2026, the top 10 weight stocks of the CSI Semiconductor Chip Index (980017) were Hygon Information, SMIC, GigaDevice Semiconductor, NAURA Technology, Montage Technology, Cambricon, AMEC, OmniVision Technologies, VeriSilicon Holdings and JCET Group, accounting for a total of 68.81% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

SCS stated that the Price Monitoring Center of the National Development and Reform Commission (NDRC) issued a document on March 2 pointing out that since September 2025, affected by factors such as the explosive growth in demand and the cliff-like shortage in production capacity, the global memory chip market gap has expanded and memory chip prices have been rising continuously, with the growth rate widening in the past more than a month. The rise in memory chip prices is gradually being transmitted to consumer electronics end products.

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