Penghua Guozheng Semiconductor Chip ETF (159813) last quoted at RMB 0.74, with its units up 246 million over the past week

NewTimeSpace (newtimespace.com) News, As of 14:14 on August 20, 2026, the Guozheng Semiconductor Chip Index (980017) fell 1.45%, and the Penghua Guozheng Semiconductor Chip ETF (159813) last quoted at RMB 0.74.

In terms of liquidity, the Penghua Guozheng Semiconductor Chip ETF (159813) posted an intraday turnover rate of 4.15%, with turnover of RMB 278 million. Over a longer horizon, as of August 19, the ETF's average daily turnover over the past month stood at RMB 526 million.

In terms of scale, the Penghua Guozheng Semiconductor Chip ETF (159813) grew by RMB 34.3445 million over the past week, achieving notable growth. (Source: Wind)

In terms of shares, the Penghua Guozheng Semiconductor Chip ETF (159813) has seen its units increase by 246 million over the past week, achieving notable growth. (Source: Wind)

In terms of fund flows, the Penghua Guozheng Semiconductor Chip ETF (159813) recorded a latest net inflow of RMB 325 million. Over a longer horizon, over the past 5 trading days there were 3 days of net inflows, with a combined RMB 31.3060 million attracted and the average daily net inflow reaching RMB 6.2612 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Penghua Guozheng Semiconductor Chip ETF (159813) posted margin net buying of RMB 13.1665 million on the previous trading day, with the latest margin balance reaching RMB 138 million. (Source: Wind)

As of August 19, the Penghua Guozheng Semiconductor Chip ETF (159813) delivered a NAV increase of 44.03% over the past 5 years, ranking 138/1,399 among index equity funds, placing it in the top 9.86%. In terms of return capability, as of August 19, 2026, since its inception the ETF's highest single-month return was 34.92%, its longest streak of consecutive monthly gains was 4 months, with the longest winning-streak gain of 66.86%, its up-month-to-down-month ratio was 39/36, the average return in rising months was 10.16%, and the annual profitability rate was 60.00%. As of August 19, 2026, the ETF's annualized return in excess of its benchmark over the past 3 months was 0.06%.

As of August 14, 2026, the Penghua Guozheng Semiconductor Chip ETF (159813) posted a Sharpe ratio of 1.60 over the past year.

In terms of drawdown, as of August 19, 2026, the ETF's drawdown relative to its benchmark since the beginning of this year was 0.81%.

In terms of fees, the Penghua Guozheng Semiconductor Chip ETF (159813) has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of August 19, 2026, the ETF's tracking error over the past 3 years was 0.029%, reflecting relatively high tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the Guozheng Semiconductor Chip Index tracked by the Penghua Guozheng Semiconductor Chip ETF (159813) is only 114.12x, standing at the 1.94th percentile over the past year — meaning its valuation is below that of more than 98.06% of the time over the past year, placing it at a historical low.

The Penghua Guozheng Semiconductor Chip ETF (159813) closely tracks the Guozheng Semiconductor Chip Index. The Guozheng Semiconductor Chip Index was compiled to reflect the market performance of listed companies related to the chip industry across the Shanghai, Shenzhen, and Beijing exchanges and to enrich indexed investment instruments.

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