Penghua Guozheng Semiconductor Chip ETF(159813) Falls 4.14%, with Consecutive Net Capital Inflows for 3 Days Totaling RMB 597 Million

NewTimeSpace (newtimespace.com) News, – As of 14:00 on July 30, 2026, Penghua Semiconductor ETF (159813) fell 4.14%, with its latest price at RMB 1.41. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 16.88% over the past 3 months.

In terms of liquidity, Penghua Semiconductor ETF recorded a turnover rate of 8.81% during the session, with trading volume reaching RMB 576 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past month was RMB 724 million.

In terms of scale, the ETF’s scale grew by RMB 1.346 billion over the past 3 months, achieving significant growth and ranking 1st among 4 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the latest share count of Penghua Semiconductor ETF reached 4.633 billion units, hitting a new 3‑month high and ranking 2nd among 4 comparable funds. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 3 days, with the highest single‑day net inflow reaching RMB 402 million, totaling RMB 597 million in net "absorption," averaging RMB 199 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Penghua Semiconductor ETF recorded a net financing purchase of RMB 1.1187 million month‑to‑date, with its latest margin balance standing at RMB 143 million. (Data source: Wind)

As of July 29, the net value of Penghua Semiconductor ETF had risen 29.76% over the past 5 years, ranking first among comparable funds and 257th out of 1,340 equity index funds, placing it in the top 19.18%. In terms of return capability, as of July 29, 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 29, 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 29, 2026, the ETF’s 1‑month tracking error was 0.045%, 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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