GF Guozheng Semiconductor Chip ETF(159801) Rises 1.92% in Morning Session, Up Over 10% in a Week

NewTimeSpace News: As of 09:45 on April 14, 2026, the CSI Semiconductor Chip Index (980017) surged 1.98%. Constituent stocks: GigaDevice rose 5.50%, TopSci-Tech 4.97%, Beijing Junzheng 4.76%, followed by gains in Montage Technology, ACM Research (Shanghai) and other stocks. GF Guozheng Semiconductor Chip ETF(159801) rose 1.92%, aiming for three consecutive gains, with a latest price of 0.9 yuan. Over the longer term, as of April 13, 2026, the ETF had climbed 10.34% cumulatively in the past week. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity, GF Guozheng Semiconductor Chip ETFposted an intraday turnover rate of 0.54% and trading volume of 22.6049 million yuan. As of April 13, its average daily trading volume in the past year reached 144 million yuan.

In terms of size, the ETF expanded by 236 million yuan in the past week, achieving notable growth, with new scale ranking 2/4 among comparable funds. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The latest margin purchase amount reached 4.1567 million yuan, and the latest margin balance stood at 49.7036 million yuan. (Data source: Wind)

As of April 13, the ETF’s net value rose 52.49% over the past five years, ranking 148/1179 among index equity funds, placing it in the top 12.55%.

In terms of profitability, since inception as of April 13, 2026, the ETF had a maximum single-month return of 30.34%, a longest winning streak of 4 months with a cumulative gain of 65.22%, an average return of 9.18% in rising months, and an annual profitability rate of 60.00%.

As of April 10, 2026, the 2-year Sharpe ratio stood at 1.28.

In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.11% as of April 13.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 13, 2026, the ETF’s tracking error over the past three years was 0.017%, the highest among comparable funds.

GF Guozheng Semiconductor Chip ETFclosely tracks the CSI Semiconductor Chip Index, which is designed to reflect the market performance of listed companies in the chip industry on the Shanghai, Shenzhen and Beijing Stock Exchanges and enrich indexed investment tools.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI Semiconductor Chip Index (980017) were Hygon Information, Northern Huachuang, SMIC, GigaDevice, Cambricon, Advanced Micro-Fabrication Equipment, Montage Technology, OmniVision Technologies, VeriSilicon and TopSci-Tech. The top 10 weighted stocks accounted for 68.95% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

SCS stated that global demand for optical chips is strong and the supply chain is booming. Non-linear growth in global AI computing infrastructure is driving the optical chip industrial chain into a long-term upward cycle, with the industry showing strong beta characteristics.

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