ChinaAMC Guozheng Semiconductor Chip ETF(159995) rises 2.98%, aiming for a fifth consecutive gain

NewTimeSpace (newtimespace.com) News, as of 14:16 on June 22, 2026, ChinaAMC Chip ETF (159995) rose 2.98%, aiming for a fifth consecutive gain. The latest price was 2.90 yuan. Over a longer time frame, as of June 18, 2026, the ETF accumulated a gain of 18.17% over the past week.

In terms of liquidity, ChinaAMC Chip ETF recorded an intraday turnover rate of 5.5% and a trading volume of 1.617 billion yuan. Over a longer time frame, as of June 18, the ETF's average daily trading volume over the past month reached 1.485 billion yuan, ranking first among comparable funds.

In terms of scale, ChinaAMC Chip ETF saw a significant increase of 2.015 billion yuan in scale over the past week, with the new scale increase ranking 1/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC Chip ETF has seen net purchases by leveraged funds for five consecutive days, with the highest single-day net purchase reaching 83.3083 million yuan. The latest margin financing balance stood at 699 million yuan. (Data source: Wind)

As of June 18, the net value of ChinaAMC Chip ETF rose by 215.03% over the past two years, ranking 74/2805 among equity index funds, placing it in the top 2.64%. From the perspective of return capability, as of June 18, 2026, since its inception, the ETF achieved a highest single-month return of 30.56%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 65.36%, a ratio of up months to down months of 39/37, an average return of 10.03% in up months, and an annual positive return percentage of 60.00%.

As of June 18, 2026, the one-year Sharpe ratio of ChinaAMC Chip ETF was 2.40.

In terms of drawdown, as of June 18, 2026, ChinaAMC Chip ETF recorded a drawdown of 0.40% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds. The number of days to recover after the drawdown was 27 days, the fastest recovery among comparable funds.

In terms of fees, ChinaAMC Chip ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of June 18, 2026, the five-year tracking error of ChinaAMC Chip ETF was 0.019%, achieving the highest tracking accuracy among comparable funds.

ChinaAMC 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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