Penghua Guozheng Semiconductor Chip ETF(159813) rises 4.20%, with a scale increase of 115 million yuan over the past week

NewTimeSpace News, as of 14:07 on June 15, 2026, Penghua Semiconductor ETF (159813) rose 4.20%, with the latest price at 1.59 yuan. Over a longer time frame, as of June 12, 2026, the ETF accumulated a gain of 2.63% over the past month.

In terms of liquidity, Penghua Semiconductor ETF recorded an intraday turnover rate of 6.01% and a trading volume of 313 million yuan. Over a longer time frame, as of June 12, the ETF's average daily trading volume over the past month reached 514 million yuan.

In terms of scale, Penghua Semiconductor ETF saw a significant increase of 115 million yuan in scale over the past week, with the new scale increase ranking 2/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Penghua Semiconductor ETF on the previous trading day reached 8.1696 million yuan, with the latest margin financing balance standing at 91.4626 million yuan. (Data source: Wind)

As of June 12, the net value of Penghua Semiconductor ETF rose by 81.37% over the past five years, ranking first among comparable funds and 60/1235 among equity index funds, placing it in the top 4.86%. From the perspective of return capability, as of June 12, 2026, since its inception, the ETF achieved a highest single-month return of 30.40%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 66.86%, a ratio of up months to down months of 38/35, an average return of 9.51% in up months, and an annual positive return percentage of 60.00%.

As of June 12, 2026, the one-year Sharpe ratio of Penghua Semiconductor ETF was 2.04, ranking in the top 2/4 among comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of June 12, 2026, Penghua Semiconductor ETF recorded a drawdown of 0.55% 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, Penghua Semiconductor ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

Penghua Semiconductor 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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