GF Guozheng Semiconductor Chip ETF(159801) Rises 1.46%, Sees AUM Growth of 1.170 Billion Yuan Over the Past Year

NewTimeSpace News, as of 13:29 on May 19, 2026, GF Chip ETF (159801) rose 1.46%, with its latest quoted price at 1.18 yuan. Looking at a longer timeframe, as of May 18, 2026, GF Chip ETF gained 1.31% 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 4.95%, with a trading volume of 216 million yuan. Over a longer horizon, as of May 18, the ETF's average daily turnover over the past week stood at 275 million yuan.

Regarding scale, GF Chip ETF's AUM increased by 1.170 billion yuan over the past year, 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 9.8144 million yuan, and the latest margin balance stood at 33.9151 million yuan. (Data source: Wind)

As of May 18, GF Chip ETF's net value increased by 116.70% over the past three years, ranking 78th out of 2,116 equity index funds, placing it in the top 3.69%. In terms of return capability, as of May 18, 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 May 15, 2026, GF Chip ETF's one-month Sharpe ratio was 2.05, ranking in the top 2/4 among comparable funds, delivering higher returns for the same level of risk.

In terms of drawdown, as of May 18, 2026, GF Chip ETF's relative drawdown versus its benchmark since the beginning of the year was 0.20%. 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 May 18, 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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