Penghua Guozheng Semiconductor Chip ETF(159813) Rises 1.00%, Latest AUM Reaches 5.252 Billion Yuan

NewTimeSpace News, as of 13:20 on May 19, 2026, Penghua Semiconductor ETF (159813) rose 1.00%, with its latest quoted price at 1.51 yuan. Looking at a longer timeframe, as of May 18, 2026, Penghua Semiconductor ETF gained 1.35% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Penghua Semiconductor ETF recorded an intraday turnover rate of 6.52%, with a trading volume of 339 million yuan. Over a longer horizon, as of May 18, the ETF's average daily turnover over the past week stood at 502 million yuan.

Regarding scale, the latest AUM of Penghua Semiconductor ETF reached 5.252 billion yuan, ranking 2/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Penghua Semiconductor ETF reached 18.5930 million yuan, and the latest margin balance stood at 91.3815 million yuan. (Data source: Wind)

As of May 18, Penghua Semiconductor ETF's net value increased by 101.93% over the past five years, ranking first among comparable funds and 44th out of 1,202 equity index funds, placing it in the top 3.66%. In terms of return capability, as of May 18, 2026, since its inception, the ETF achieved a highest single-month return of 30.40%, a longest consecutive gaining streak of four months with a cumulative gain of 66.86%, a ratio of up months to down months of 37:35, an average return of 9.22% during up months, and an annual positive return rate of 60.00%.

As of May 15, 2026, Penghua Semiconductor ETF's one-month Sharpe ratio was 2.04.

In terms of drawdown, as of May 18, 2026, Penghua Semiconductor ETF's relative drawdown versus its benchmark since the beginning of the year was 0.35%. The number of days to recover after drawdown was 27 days, the fastest recovery among comparable funds.

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

Penghua Semiconductor 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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