Penghua Guozheng Semiconductor Chip ETF (159813) Rises 2.60% in Early Trading; Domestic Manufacturers Account for Approximately 80% at International Semiconductor Exhibition

NewTimeSpace News - As of 10:31 on April 1, 2026, the Penghua Semiconductor ETF (159813) rose 2.60%, with its latest price reaching 1.07 yuan. Looking at a longer timeframe, as of March 31, 2026, the ETF has accumulated a gain of 31.19% over the past year. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the Penghua Semiconductor ETF recorded an intraday turnover rate of 3.59% and a trading volume of 211 million yuan. Looking at a longer timeframe, as of March 31, the ETF's average daily trading volume reached 373 million yuan over the past year.

Regarding fund size, the Penghua Semiconductor ETF has grown by 1.017 billion yuan over the past year, representing a significant increase and ranking 1st among 4 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the Penghua Semiconductor ETF's latest share count reached 5.493 billion shares, hitting a new high for the year to date and ranking 2nd among 4 comparable funds. (Data source: Wind)

For capital flows, the Penghua Semiconductor ETF has recorded continuous net inflows over the past 4 days, with a maximum single-day net inflow of 92.8007 million yuan, totaling 132 million yuan attracted, representing an average daily net inflow of 32.9201 million yuan. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The Penghua Semiconductor ETF recorded a net margin purchase of 11.6222 million yuan on the previous trading day, with its latest margin balance reaching 147 million yuan. (Data source: Wind)

As of March 31, the Penghua Semiconductor ETF has gained 49.25% over the past 5 years, ranking first among comparable funds and 134th among 1,167 equity index funds, placing it in the top 11.48%. In terms of return capability, as of March 31, 2026, since its inception, the ETF has achieved a maximum monthly return of 30.40%, a maximum consecutive rising period of 4 months, a maximum consecutive gain of 66.86%, a rising-to-falling month ratio of 36/35, an average monthly return of 8.70% during rising months, and an annual profit percentage of 60.00%. As of March 31, 2026, the Penghua Semiconductor ETF has outperformed its benchmark by 0.51% in annualized returns over the past 6 months, ranking among the top 2 of 4 comparable funds.

As of March 27, 2026, the Penghua Semiconductor ETF's Sharpe ratio over the past 2 years was 1.17, ranking among the top 2 of 4 comparable funds, indicating higher returns for equivalent risk levels.

Regarding drawdown, as of March 31, 2026, the Penghua Semiconductor ETF's relative benchmark drawdown this year was 0.11%.

In terms of fee structure, the Penghua Semiconductor ETF charges a management fee of 0.50% and a custody fee of 0.10%.

The Penghua Semiconductor ETF closely tracks the CNI Semiconductor Chip Index, which is compiled to reflect the market performance of listed companies related to the chip industry across the Shanghai, Shenzhen, and Beijing stock exchanges and to enrich index-based investment tools.

CITIC Securities stated that SEMICON China 2026, held in Shanghai from March 25-27, 2026, attracted over 1,500 exhibitors and 180,000 professional visitors, with domestic manufacturers accounting for approximately 80%. At this exhibition, the proportion of overseas manufacturers continued to decline while domestic manufacturers achieved comprehensive dominance, with domestic substitution blooming across the entire industrial chain. Additionally, leading domestic equipment manufacturers intensively launched new products, with competition heating up in certain niche segments. Overall, China's semiconductor industry is demonstrating strong momentum advancing from "usable" to "high-end." As domestic advanced wafer fabs continue to accelerate capacity expansion, upstream equipment, components, and materials industries are expected to achieve high-speed growth.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.