GF Guozheng Semiconductor Chip ETF (159801) Rises 2.90%, Sees AUM Growth of 174 Million Yuan Month-to-Date

NewTimeSpace News, as of 13:06 on April 24, 2026, GF Chip ETF (159801) rose 2.90%, with its latest quoted price at 0.96 yuan. Looking at a longer timeframe, as of April 23, 2026, GF Chip ETF gained 2.20% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Chip ETF recorded an intraday turnover rate of 2.84%, with a trading volume of 119 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past year stood at 146 million yuan.

Regarding scale, GF Chip ETF's AUM increased by 174 million yuan month-to-date, achieving significant growth, with the new scale increment ranking 2/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for GF Chip ETF reached 5.0185 million yuan, and the latest margin balance stood at 40.6698 million yuan. (Data source: Wind)

As of April 23, GF Chip ETF's net value increased by 57.01% over the past three years, ranking 329th out of 2,088 equity index funds, placing it in the top 15.76%. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 30.34%, a longest consecutive gaining streak of four months with a cumulative gain of 65.22%, an average return of 9.18% during up months, and an annual positive return rate of 60.00%.

As of April 17, 2026, GF Chip ETF's two-year Sharpe ratio was 1.37.

In terms of drawdown, as of April 23, 2026, GF Chip ETF's relative drawdown versus its benchmark since the beginning of the year was 0.12%.

In terms of fees, GF Chip ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 23, 2026, GF Chip ETF's six-month tracking error was 0.014%, the highest tracking precision among comparable funds.

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

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