GF Guozheng Semiconductor Chip ETF (159801) Rises 9.06%, Latest AUM Reaches 4.286 Billion Yuan

NewTimeSpace News, as of 13:14 on May 6, 2026, GF Chip ETF (159801) rose 9.06%, with its latest quoted price at 1.12 yuan. Looking at a longer timeframe, as of April 30, 2026, GF Chip ETF gained 11.63% over the past two weeks. (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 6.21%, with a trading volume of 286 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past week stood at 190 million yuan.

Regarding scale, the latest AUM of GF Chip ETF reached 4.286 billion yuan, hitting a one-month high. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for GF Chip ETF reached 12.8438 million yuan, and the latest margin balance stood at 39.3954 million yuan. (Data source: Wind)

As of April 30, GF Chip ETF's net value increased by 85.23% over the past three years, ranking 116th out of 2,102 equity index funds, placing it in the top 5.52%. In terms of return capability, as of April 30, 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%, a ratio of up months to down months of 38:37, an average return of 9.68% during up months, and an annual positive return rate of 60.00%.

As of April 30, 2026, GF Chip ETF's one-year Sharpe ratio was 1.65.

In terms of drawdown, as of April 30, 2026, GF Chip ETF's relative drawdown versus its benchmark since the beginning of the year was 0.14%. The number of days to recover after drawdown was 27 days, the fastest recovery among comparable funds.

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 30, 2026, GF Chip ETF's six-month tracking error was 0.015%, 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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