GF Guozheng Semiconductor Chip ETF (159801) falls 3.37%, with the latest net outflow of 11.6805 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:11 on May 29, 2026, GF Chip ETF (159801) fell 3.37%, with the latest price at 1.26 yuan. Over a longer time frame, as of May 28, 2026, the ETF accumulated a gain of 6.70% over the past week, ranking 1/4 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Chip ETF recorded an intraday turnover rate of 4.18% and a trading volume of 214 million yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past week reached 428 million yuan.

In terms of scale, the latest scale of GF Chip ETF reached 5.222 billion yuan, hitting a six-month high. (Data source: Wind)

In terms of shares, GF Chip ETF experienced a significant increase of 228 million units in share count over the past week, with the new share increase ranking 2/4 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from GF Chip ETF was 11.6805 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 302 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. GF Chip ETF has seen net purchases by leveraged funds for three consecutive days, with the highest single-day net purchase reaching 6.6362 million yuan. The latest margin financing balance stood at 48.2409 million yuan. (Data source: Wind)

As of May 28, the net value of GF Chip ETF rose by 141.87% over the past three years, ranking 56/2130 among equity index funds, placing it in the top 2.63%. From the perspective of return capability, as of May 28, 2026, since its inception, the ETF achieved a highest single-month return of 30.34%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 65.22%, a ratio of up months to down months of 38/37, an average return of 9.68% in up months, and an annual positive return percentage of 60.00%.

As of May 22, 2026, the one-month Sharpe ratio of GF Chip ETF was 2.30, ranking in the top 2/4 among comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of May 28, 2026, GF Chip ETF recorded a drawdown of 0.30% relative to its benchmark since the beginning of the year. The number of days to recover after the 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 custodian fee rate of 0.10%.

In terms of tracking accuracy, as of May 28, 2026, the six-month tracking error of GF Chip ETF was 0.016%, achieving the highest tracking accuracy among comparable funds.

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