GF Guozheng Semiconductor Chip ETF(159801) Falls 1.19%, with Scale Growing by RMB 238 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 14:26 on July 27, 2026, GF Chip ETF (159801) fell 1.19%, with its latest price at RMB 1.24. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 4.06% over the past week, ranking 2nd among 4 comparable funds in terms of gains.

In terms of liquidity, GF Chip ETF recorded a turnover rate of 3.93% during the session, with trading volume reaching RMB 214 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past month was RMB 478 million.

In terms of scale, the ETF’s scale grew by RMB 238 million over the past week, achieving significant growth and ranking 2nd among 4 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 78.00 million units over the past 3 months, achieving significant growth and ranking 2nd among 4 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for GF Chip ETF was RMB 18.8381 million. Over a longer horizon, the ETF saw net inflows on 6 out of the past 10 trading days, with total net inflow of RMB 179 million, averaging RMB 17.8859 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for GF Chip ETF reached RMB 11.4308 million, with its latest margin balance standing at RMB 116 million. (Data source: Wind)

As of July 24, the net value of GF Chip ETF had risen 50.64% over the past 5 years, ranking 100th out of 1,334 equity index funds, placing it in the top 7.50%. In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 35.01%, a longest consecutive winning streak of 4 months with a cumulative gain of 65.22%, and a win‑loss month ratio of 40/37. Its average monthly return during up months was 10.58%, with an annual profitable percentage of 60.00%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.82.

In terms of drawdown, as of July 24, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.70%.

On fees, GF Chip ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 24, 2026, the ETF’s 3‑year tracking error was 0.022%, the highest tracking precision among comparable funds.

GF Chip ETF closely tracks the Guosen Semiconductor Chip Index. The Guosen Semiconductor Chip Index is designed to reflect the market performance of listed companies related to the chip industry on the Shanghai, Shenzhen, and Beijing stock exchanges, and to enrich index‑based investment tools.

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