GF Guozheng Semiconductor Chip ETF(159801) rises 3.78%, with a scale increase of 42.5172 million yuan over the past 3 months

NewTimeSpace (newtimespace.com) News, as of 13:11 on June 9, 2026, GF Chip ETF (159801) rose 3.78%, with the latest price at 1.18 yuan. Over a longer time frame, as of June 8, 2026, the ETF accumulated a gain of 5.57% over the past month, 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 3.28% and a trading volume of 143 million yuan. Over a longer time frame, as of June 8, the ETF's average daily trading volume over the past month reached 343 million yuan.

In terms of scale, GF Chip ETF saw a significant increase of 42.5172 million yuan in scale over the past three months, with the new scale increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from GF Chip ETF was 3.4344 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 53.5607 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of GF Chip ETF on the previous trading day reached 2.2497 million yuan, with the latest margin financing balance standing at 49.6716 million yuan. (Data source: Wind)

As of June 8, the net value of GF Chip ETF rose by 117.80% over the past three years, ranking 76/2148 among equity index funds, placing it in the top 3.54%. From the perspective of return capability, as of June 8, 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 June 5, 2026, the one-year Sharpe ratio of GF Chip ETF was 2.14.

In terms of drawdown, as of June 8, 2026, GF Chip ETF recorded a drawdown of 0.37% 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 June 8, 2026, the three-year tracking error of GF Chip ETF was 0.017%, achieving the highest tracking accuracy among comparable funds.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.