GF Guozheng Semiconductor Chip ETF(159801) falls 5.44%, with a net inflow of 461 million yuan for three consecutive days

NewTimeSpace (newtimespace.com) News, as of 14:28 on July 15, 2026, GF Chip ETF (159801) fell 5.44%, with the latest price at 1.39 yuan. Over a longer time frame, as of July 14, 2026, the ETF accumulated a gain of 2.15% month-to-date, ranking 2/4 among comparable funds.

In terms of liquidity, GF Chip ETF recorded an intraday turnover rate of 5.32% and a trading volume of 334 million yuan. Over a longer time frame, as of July 14, the ETF's average daily trading volume over the past week reached 512 million yuan.

In terms of scale, GF Chip ETF saw a significant increase of 2.316 billion yuan in scale over the past three months, with the new scale increase ranking 2/4 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of GF Chip ETF reached 4.424 billion units, hitting a one-month high and ranking 2/4 among comparable funds. (Data source: Wind)

In terms of net capital inflow, GF Chip ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 253 million yuan. It attracted a total of 461 million yuan, with an average daily net inflow of 154 million yuan. (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 1.1527 million yuan, with the latest margin financing balance standing at 124 million yuan. (Data source: Wind)

As of July 14, the net value of GF Chip ETF rose by 90.52% over the past five years, ranking 47/1308 among equity index funds, placing it in the top 3.59%. From the perspective of return capability, as of July 14, 2026, since its inception, the ETF achieved a highest single-month return of 35.01%, 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 40/37, an average return of 10.58% in up months, and an annual positive return percentage of 60.00%.

As of July 10, 2026, the one-year Sharpe ratio of GF Chip ETF was 2.45.

In terms of drawdown, as of July 14, 2026, GF Chip ETF recorded a drawdown of 0.69% 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 July 14, 2026, the three-year tracking error of GF Chip ETF was 0.021%, 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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