Guotai CES Semiconductor Chip Industry ETF (512760) Rises Nearly 2%, Aiming for Third Consecutive Gain

As of 09:55 on January 7, 2026, Chip ETF (512760) rose 1.91%, aiming for its third consecutive gain, with the latest price at 1.76 yuan. Over a longer timeframe, as of January 6, 2026, Chip ETF gained 7.67% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Chip ETF recorded an intraday turnover rate of 1.57% and trading volume of 163 million yuan. Over a longer period, as of January 6, its average daily trading volume reached 409 million yuan over the past year.

Scale-wise, Chip ETF's latest size hit 10.205 billion yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Chip ETF's latest margin purchase reached 21.6988 million yuan, with the latest margin balance at 177 million yuan. (Data source: Wind)

As of January 6, Chip ETF's NAV rose 106.11% over the past two years, ranking 150th out of 2,501 index stock funds (top 6.00%). In terms of return capability, as of January 6, 2026, since its inception, the ETF's highest monthly return was 29.06%, longest consecutive up months was 10, longest consecutive gain was 116.02%, up/down month ratio was 45/34, average return in up months was 8.78%, and annual profitability percentage was 66.67%. As of January 6, 2026, its excess return over benchmark since inception was 0.32% annualized.

As of December 31, 2025, Chip ETF's Sharpe ratio for the past year stood at 1.10.

On drawdowns, as of January 6, 2026, Chip ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.01%.

In terms of fees, Chip ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of January 6, 2026, Chip ETF's year-to-date tracking error was 0.002%.

Chip ETF closely tracks the CESC Semiconductor Chip Industry Index. The CESC Semiconductor Chip Index is a securities price index designed to track the overall performance of semiconductor chip industry listed companies in the Shanghai and Shenzhen markets, with constituent companies covering semiconductor chip materials, equipment, design, manufacturing, packaging, and testing.

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