GF Guozheng Semiconductor Chip ETF(159801) Drops 1.82%, Latest Scale Reaches RMB 4.2 Billion, Hitting New High over Past Month

NewTimeSpace News — As of 13:20 on April 21, GF Semiconductor Chip ETF (159801) fell by 1.82%, with the latest quoted price at RMB 0.92. Looking back over a longer period, as of April 20, 2026, GF Semiconductor Chip ETF had accumulated a gain of 5.19% over the past week, ranking 2nd out of 4 comparable funds in terms of gains. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Semiconductor Chip ETF recorded an intraday turnover rate of 1.71%, with a trading volume of RMB 70.2646 million. Looking back over a longer period, as of April 20, GF Semiconductor Chip ETF had an average daily trading volume of RMB 145 million over the past year.

In terms of scale, GF Semiconductor Chip ETF's latest scale reached RMB 4.2 billion, hitting a new high over the past month. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. GF Semiconductor Chip ETF's latest margin purchase amount reached RMB 3.1999 million, and the latest margin balance reached RMB 46.6866 million. (Data source: Wind)

As of April 20, GF Semiconductor Chip ETF's net asset value (NAV) had risen by 59.44% over the past five years, ranking 118th out of 1,187 index equity funds, placing it in the top 9.94%. In terms of return capability, as of April 20, 2026, since its establishment, GF Semiconductor Chip ETF's highest monthly return was 30.34%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 65.22%, the average return rate in rising months was 9.18%, and the annual profitability percentage was 60.00%.

As of April 17, 2026, GF Semiconductor Chip ETF's Sharpe ratio over the past two years was 1.37.

In terms of drawdown, as of April 20, 2026, GF Semiconductor Chip ETF's year-to-date relative benchmark drawdown was 0.12%.

In terms of fees, GF Semiconductor Chip ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 20, 2026, GF Semiconductor Chip ETF's tracking error over the past six months was 0.015%, indicating the highest tracking precision among comparable funds.

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

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