Penghua Guozheng Semiconductor Chip ETF(159813) Surges Over 1.2%, Approaching 3 Consecutive Days of Gains

NewTimeSpace News — As of 13:27 on April 20, 2026, Penghua Semiconductor ETF (159813) rose 1.27%, approaching 3 consecutive days of gains, with the latest price at RMB 1.20. Looking at a longer time horizon, as of April 17, 2026, the ETF had cumulatively increased 4.13% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Penghua Semiconductor ETF recorded an intraday turnover rate of 3.82% and trading volume of RMB 225 million. Extending the timeframe, as of April 17, the ETF's average daily trading volume reached RMB 372 million over the past year.

Regarding scale, Penghua Semiconductor ETF saw its assets under management grow by RMB 11.3052 million over the past 3 months, achieving significant growth and ranking 1st out of 4 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, the ETF increased by 297 million shares over the past 3 months, marking substantial growth and ranking 1st out of 4 comparable funds in new share additions. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. The ETF's latest margin purchase amount reached RMB 7.8221 million, with the latest margin balance at RMB 112 million. (Data Source: Wind)

As of April 17, Penghua Semiconductor ETF has risen 63.44% in net asset value over the past 5 years, ranking first among comparable funds and 109th out of 1,187 equity index funds, placing it in the top 9.18%. In terms of return capability, as of April 17, 2026, since its inception, the ETF's highest monthly return was 30.40%, with the longest consecutive rising streak lasting 4 months and a maximum consecutive gain of 66.86%. The ratio of rising to falling months was 36/35, with an average monthly return of 8.70% during rising months. The annual profitability percentage stood at 60.00%. As of April 17, 2026, the ETF has achieved an annualized excess return over the benchmark of 0.35% over the past 6 months, ranking in the top 2 out of 4 comparable funds.

As of April 17, 2026, Penghua Semiconductor ETF's Sharpe ratio over the past 2 years was 1.37, ranking in the top 2 out of 4 comparable funds, indicating higher returns for equivalent risk.

Regarding drawdown, as of April 17, 2026, the ETF's drawdown relative to the benchmark this year was 0.14%.

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

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 from the Shanghai, Shenzhen, and Beijing stock exchanges and to enrich index-based investment tools.

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