Penghua Guozheng Semiconductor Chip ETF(159813) Falls 7.73%, with Share Count Growing by 622 Million Units Month‑to‑Date

NewTimeSpace (newtimespace.com) News, – As of 14:19 on July 28, 2026, Penghua Semiconductor ETF (159813) fell 7.73%, with its latest price at RMB 1.50. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 7.10% over the past week.

In terms of liquidity, Penghua Semiconductor ETF recorded a turnover rate of 6.31% during the session, with trading volume reaching RMB 417 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past month was RMB 728 million.

In terms of scale, the ETF’s scale grew by RMB 1.349 billion over the past 3 months, 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 622 million units month‑to‑date, 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 Penghua Semiconductor ETF was RMB 1.6005 million. Over a longer horizon, the ETF saw net inflows on 13 out of the past 19 trading days, with total net inflow of RMB 1.344 billion, averaging RMB 70.7555 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Penghua Semiconductor ETF reached RMB 14.8847 million, with its latest margin balance standing at RMB 133 million. (Data source: Wind)

As of July 27, the net value of Penghua Semiconductor ETF had risen 52.58% over the past 5 years, ranking first among comparable funds and 115th out of 1,338 equity index funds, placing it in the top 8.59%. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 34.92%, a longest consecutive winning streak of 4 months with a cumulative gain of 66.86%, and a win‑loss month ratio of 39/35. Its average monthly return during up months was 10.16%, with an annual profitable percentage of 60.00%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.83.

In terms of drawdown, as of July 27, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.81%.

On fees, Penghua Semiconductor ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 27, 2026, the ETF’s 1‑month tracking error was 0.044%, representing a relatively high tracking precision among comparable funds.

Penghua Semiconductor 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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