Memory Price Increase Trend May Persist Throughout 2026,Guotai CES Semiconductor Chip Industry ETF (512760) Rises 1.27% in Morning Trading, Aiming for Third Consecutive Gain

NewTimeSpace News – As of 10:03 on January 16, 2026, Chip ETF (512760) rose 1.27%, aiming for its third consecutive gain, with the latest price at RMB 1.83. Looking at a longer timeframe, as of January 15, 2026, Chip ETF has accumulated a 1.92% gain over the past week. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Chip ETF recorded an intraday turnover ratio of 2.08% with trading volume of RMB 205 million. Looking at the broader period, as of January 15, Chip ETF's average daily trading volume over the past year reached RMB 408 million.

Regarding scale, Chip ETF's latest assets under management reached RMB 9.705 billion. (Data source: Wind)

Data shows leveraged funds continue to build positions. Chip ETF's latest margin purchase reached RMB 20.5103 million, with the latest financing balance at RMB 153 million. (Data source: Wind)

As of January 15, Chip ETF's NAV has increased 125.64% over the past two years, ranking 134th out of 2,510 equity index funds, placing it in the top 5.34%.

In terms of return capability, as of January 15, 2026, since its inception, Chip ETF's highest monthly return reached 29.06%, the longest consecutive gain period lasted 10 months with a total gain of 116.02%, the ratio of up months to down months was 45/34, the average return during positive months was 8.78%, and the annual profitability percentage was 66.67%. As of January 15, 2026, Chip ETF's annualized excess return over benchmark since inception is 0.32%.

As of January 9, 2026, Chip ETF's Sharpe ratio over the past year stands at 1.72.

Regarding drawdown, as of January 15, 2026, Chip ETF's maximum year-to-date drawdown was 3.45%, with a relative benchmark drawdown of 0.03%.

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

In tracking accuracy, as of January 15, 2026, Chip ETF's year-to-date tracking error was 0.007%.

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

Huaxin Securities stated that as memory prices rise significantly, cost burdens for smartphone, PC, and server manufacturers continue to increase. IDC data shows that memory semiconductors' cost proportion in smartphones has risen from approximately 15% to over 20% recently. In this context, the memory price increase trend may persist throughout 2026.

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