Penghua Guozheng Semiconductor Chip ETF (159813) Latest Quoted at RMB 0.69, Shares Up 185 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, as of 13:54 on September 11, 2026, the CNI Semiconductor Chip Index (980017) fell 1.21%, with the Penghua Guozheng Semiconductor Chip ETF (159813) last quoted at RMB 0.69.

In terms of liquidity, the Penghua Guozheng Semiconductor Chip ETF recorded an intraday turnover rate of 3.19% and turnover of RMB 200 million. Over a longer horizon, as of September 10, the ETF's average daily turnover over the past year stood at RMB 441 million.

In terms of scale, the ETF's AUM grew by RMB 1.359 billion over the past 3 months, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 185 million units over the past 2 weeks, achieving significant growth. (Source: Wind)

In terms of fund flows, the ETF's latest fund net inflow was RMB 3.5139 million. Over a longer horizon, within the past 5 trading days, there were 3 days with net fund inflows, aggregating to RMB 55.3391 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 11.0678 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 5.0573 million, and its latest margin balance reached RMB 127 million. (Source: Wind)

As of September 10, the ETF's net value had risen 34.76% over the past 5 years. In terms of return capability, as of September 10, 2026, since its inception, the ETF's highest single-month return was 34.92%, its longest winning streak was 4 months, its longest rally gain was 66.86%, its ratio of rising to falling months was 40/36, its average return rate in rising months was 10.02%, and its annual profit percentage was 60.00%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.37.

In terms of drawdown, as of September 10, 2026, the ETF's drawdown relative to the benchmark since the beginning of this year was 0.81%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 10, 2026, the ETF's tracking error over the past 3 years was 0.029%, with relatively high tracking precision among comparable funds.

In terms of valuation, the CNI Semiconductor Chip Index tracked by the Penghua Guozheng Semiconductor Chip ETF (159813) has a latest price-to-earnings ratio (PE-TTM) of only 84.49x, at the 0.78% percentile over the past year, meaning its valuation is below that of over 99.22% of the time over the past year, placing it at a historic low.

The Penghua Guozheng Semiconductor Chip ETF (159813) closely tracks the CNI Semiconductor Chip Index. In order 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 CNI Semiconductor Chip Index has been compiled.

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