GF Guozheng Semiconductor Chip ETF (159801) falls 3.81%, with a net inflow of 306 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 13:50 on June 1, 2026, GF Chip ETF (159801) fell 3.81%, with the latest price at 1.19 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 7.40% over the past two weeks. (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 5.64% and a trading volume of 274 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past week reached 438 million yuan.

In terms of scale, GF Chip ETF saw a significant increase of 541 million yuan in scale over the past two weeks, with the new scale increase ranking 2/4 among comparable funds. (Data source: Wind)

In terms of shares, GF Chip ETF experienced a significant increase of 264 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 capital inflow and outflow for GF Chip ETF were flat. Over a longer time frame, within the past five trading days, it attracted a total of 306 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Chip ETF reached 17.5601 million yuan, with the latest margin financing balance standing at 41.3129 million yuan. (Data source: Wind)

As of May 29, the net value of GF Chip ETF rose by 127.60% over the past three years, ranking 63/2131 among equity index funds, placing it in the top 2.96%. From the perspective of return capability, as of May 29, 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 39/37, an average return of 9.95% in up months, and an annual positive return percentage of 60.00%.

As of May 29, 2026, the one-year Sharpe ratio of GF Chip ETF was 2.22.

In terms of drawdown, as of May 29, 2026, GF Chip ETF recorded a drawdown of 0.32% 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 29, 2026, the six-month tracking error of GF Chip ETF was 0.016%, achieving the highest tracking accuracy among comparable funds.

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

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