Industrial Chain Performance Accelerates Upward, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF(512480) Rises 1.24% Intraday

NewTimeSpace News: As of 13:27 on January 30, 2026, the CSI All-Share Semiconductor Products and Equipment Index (H30184) surged 1.42%. Its constituent stocks saw Huafeng Test & Control rise 11.10%, Montage Technology rise 9.26%, VeriSilicon rise 8.64%, with other stocks including GigaDevice Semiconductor (Juchen) and Kema Technology following the upward trend. The CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF (512480) rose 1.24% to a latest price of RMB 1.72. Over a longer period, as of January 29, 2026, the CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF has recorded a cumulative increase of 2.73% in the past two weeks. (The stocks listed above are only index constituent stocks and do not constitute any specific investment recommendation.)

In terms of liquidity, the CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF posted an intraday turnover rate of 6.38% with a trading volume of RMB 1.433 billion. Over a longer period, as of January 29, its average daily trading volume in the past week stood at RMB 1.791 billion.

In terms of scale, the latest size of the CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF hit RMB 22.452 billion. (Data source: Wind)

In terms of capital inflows, the CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF saw a latest net capital inflow of RMB 792 million. Over a longer period, it has registered net capital inflows on 3 out of the past 5 trading days, attracting a total of RMB 1.052 billion with an average daily net inflow of RMB 210 million. (Data source: Wind)

Data showed that leveraged capital has been continuously building positions in the ETF. The margin purchase net volume of the CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF in the previous trading day reached RMB 11.8439 million, with the latest margin balance standing at RMB 555 million. (Data source: Wind)

As of January 29, the net value of the CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF has risen 157.90% in the past two years, ranking 87th among 2,531 index equity funds, placing it in the top 3.44%. In terms of profitability, as of January 29, 2026, since its establishment, the CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF has achieved a maximum single-month return of 28.05%, a longest consecutive monthly rise of 8 months with a cumulative increase of 102.37% during the period. The ratio of months with gains to those with losses is 43:36, with an average monthly return of 9.02% in rising months and an annual profit rate of 66.67%.

As of January 23, 2026, the Sharpe ratio of the CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF in the past year was 1.78.

In terms of drawdown, as of January 29, 2026, the maximum drawdown of the CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF since the start of the year was 4.17%, with a relative benchmark drawdown of 0.09%.

In terms of fees, the CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of January 29, 2026, the tracking error of the CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF in the past three months was 0.008%.

The CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF closely tracks the CSI All-Share Semiconductor Products and Equipment Index, which selects listed company securities engaged in semiconductor products, semiconductor equipment and related fields from the sample stocks of the CSI All-Share Index as its constituent stocks, aiming to reflect the overall performance of listed company securities in the semiconductor products and equipment sector.

Data showed that as of December 31, 2025, the top 10 weight stocks of the CSI All-Share Semiconductor Products and Equipment Index (H30184) were Cambricon, SMIC, Hygon Information, NAURA Technology, GigaDevice, Montage Technology, AMEC, OmniVision Group, TOPSKYS Technology and Unigroup Guoxin in turn, with the total weight of the top 10 weight stocks accounting for 48.18%. (The stocks listed above are only index constituent stocks and do not constitute any specific investment recommendation.)

HUAXI SECURITIES stated that the continuous iteration of large models has significantly boosted the capacity expansion momentum of the upstream supply chain, and the overseas semiconductor supply chain has entered a cycle of accelerating performance growth. Meanwhile, considering the pace of localization of domestic advanced memory and advanced manufacturing processes, it is expected to drive the upstream industrial chain into a cycle of accelerating performance growth.

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