Penghua Guozheng Semiconductor Chip ETF (159813) rose 1.29%, with its shares increasing by 4.116 billion over the past 2 weeks

NewTimeSpace News, as of 13:50 on August 13, 2026, Penghua Guozheng Semiconductor Chip ETF (159813) rose 1.29%, with the latest price at RMB 0.78. Over a longer horizon, as of August 12, 2026, Penghua Guozheng Semiconductor Chip ETF has gained a cumulative 3.90% over the past 1 week.

In terms of liquidity, Penghua Guozheng Semiconductor Chip ETF recorded an intraday turnover rate of 5.75% with a turnover of RMB 404 million. Over a longer horizon, as of August 12, the ETF's average daily turnover over the past 1 month was RMB 601 million.

In terms of size, Penghua Guozheng Semiconductor Chip ETF's scale grew by RMB 177 million over the past 1 week, achieving significant growth, with the newly added AUM ranking 2nd out of 4 among comparable funds. (Data source: Wind)

In terms of shares outstanding, Penghua Guozheng Semiconductor Chip ETF's shares increased by 4.116 billion over the past 2 weeks, achieving significant growth, with the newly added shares ranking 1st out of 4 among comparable funds. (Data source: Wind)

In terms of fund flows, Penghua Guozheng Semiconductor Chip ETF's latest net outflow was RMB 16.9665 million. Over a longer horizon, within the past 23 trading days, there were 12 days of net inflows, with cumulative net inflows of RMB 679 million and an average daily net inflow of RMB 29.5081 million. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Penghua Guozheng Semiconductor Chip ETF's latest margin buying amount reached RMB 9.3197 million, and its latest margin balance reached RMB 125 million. (Data source: Wind)

As of August 12, Penghua Guozheng Semiconductor Chip ETF's net value rose 42.13% over the past 5 years, ranking first among comparable funds, and ranking 146th out of 1,374 among index equity funds, placing it in the top 10.63%. In terms of return capability, as of August 12, 2026, since its inception, Penghua Guozheng Semiconductor Chip ETF has achieved a highest monthly return of 34.92%, a longest streak of consecutive monthly gains of 4 months, a longest cumulative gain during a winning streak of 66.86%, an up-month-to-down-month ratio of 39/36, an average return in up months of 10.16%, and an annual profitability rate of 60.00%.

As of August 7, 2026, Penghua Guozheng Semiconductor Chip ETF's Sharpe ratio over the past 1 year was 1.63, ranking among the top 2 out of 4 among comparable funds, with higher returns for an equivalent level of risk.

In terms of drawdown, as of August 12, 2026, Penghua Guozheng Semiconductor Chip ETF's drawdown relative to the benchmark year-to-date was 0.81%.

In terms of fees, Penghua Guozheng Semiconductor 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 August 12, 2026, Penghua Guozheng Semiconductor Chip ETF's tracking error over the past 1 month was 0.050%, with relatively high tracking accuracy among comparable funds.

Penghua Guozheng Semiconductor Chip ETF closely tracks the Guozheng Semiconductor Chip Index. To reflect the market performance of listed companies related to the chip industry on the Shanghai, Shenzhen, and Beijing exchanges, and to enrich index-based investment tools, the Guozheng Semiconductor Chip Index was compiled.

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