Institutions: Bullish on Micro LED CPO Track,Chips Set to Be the Core Beneficiary,GF Guozheng Semiconductor Chip ETF(159801) Rises 2.34% Intraday
NewTimeSpace News:As of 14:41 on March 10, 2026, the CSI Semiconductor Chip Index (980017) surged 2.47%. Among its constituent stocks, SG Micro Corp rose 13.08%, Maxscend Microelectronics climbed 5.15%, Actions Semiconductor advanced 4.54%, while Hygon Information Technology, VeriSilicon Holdings and other individual stocks followed the upward trend. GF Guozheng Semiconductor Chip ETF(159801) rose 2.34% to the latest price of 0.92 yuan. In the long run, as of March 9, 2026, the ETF had a cumulative increase of 5.15% in the past three months. (The stocks listed above are only constituent stocks of the index and do not constitute a specific investment recommendation.)
In terms of liquidity, GF Guozheng Semiconductor Chip ETFposted an intraday turnover rate of 2.17% with a trading volume of 93.4544 million yuan. Over the long run, as of March 9, its average daily trading volume in the past year reached 140 million yuan.
In terms of scale, the ETF has achieved a significant growth of 977 million yuan in scale over the past year, with the newly added scale ranking the second among four comparable funds. (Data source: Wind)
Data showed that leveraged funds have been continuously building positions in the product. The net margin purchase of GF Guozheng Semiconductor Chip ETFreached 2.0026 million yuan on the previous trading day, with the latest margin balance standing at 55.9597 million yuan. (Data source: Wind)
As of March 9, the net value of the ETF has risen by 62.27% in the past five years, ranking 130th out of 1,150 index equity funds and placing it in the top 11.30%. In terms of profitability, as of March 9, 2026, since its inception, the ETF has achieved a maximum monthly return of 30.34%, a longest consecutive rising period of 4 months with a cumulative increase of 65.22% during the period, and a ratio of rising to falling months of 37:36. The average yield in rising months was 9.18%, with an annual profit rate of 60.00%.
As of March 6, 2026, the Sharpe ratio of GF Guozheng Semiconductor Chip ETFin the past two years was 1.27.
In terms of drawdown, as of March 9, 2026, the ETF had a drawdown of 0.10% relative to the benchmark since the beginning 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 9, 2026, the tracking error of the ETF in the past three months was 0.018%, ranking the highest among comparable funds.
GF Guozheng Semiconductor Chip ETFclosely 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 Technology, Semiconductor Manufacturing International Corporation, GigaDevice Semiconductor, NAURA Technology Group, Montage Technology, Cambricon Technologies, AMEC Semiconductor Equipment (Shanghai), OmniVision Group, VeriSilicon Holdings and Jiangsu Changjiang Electronics Technology in turn, 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 a specific investment recommendation.)
CITIC SECURITIES CO.,LTD. stated that it is bullish on the industrial opportunities of Micro LED CPO as the industrial foundation gradually matures in the future. Among them, the core beneficiary segment focuses on the upstream Micro LED chip industry. It is recommended to focus on enterprises with leading Micro LED chip technology capabilities and production line layout, as well as those with prominent advantages in the vertical integrated layout of the upper and lower industrial chains.
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