NewTimeSpace News:As of 13:25 on February 9, 2026, the CSI CES Semiconductor Chip Industry Index (990001) surged 3.24%. Among its constituent stocks, VeriSilicon Holdings Co., Ltd. soared 16.74%, UNIC Semiconductor Corporation climbed 7.21%, JCET Group Co., Ltd. rose 6.17%, with GigaDevice Semiconductor Inc., Fudan Microelectronics Group Co., Ltd. and other stocks following the upward trend. The Guotai CES Semiconductor Chip Industry ETF (512760) advanced 3.12% to close at RMB 1.78. In the longer term, as of February 6, 2026, the ETF had a cumulative gain of 6.27% in the past three months. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Guotai CES Semiconductor Chip Industry ETF recorded an intraday turnover rate of 2.65% with a trading volume of RMB 268 million. Looking back, as of February 9, the ETF's average daily trading volume in the past month reached RMB 442 million.

In terms of scale, the latest size of the Guotai CES Semiconductor Chip Industry ETF stood at RMB 9.871 billion. (Data source: Wind)

Regarding capital flows, the Guotai CES Semiconductor Chip Industry ETF saw a net capital outflow of RMB 22.8681 million in the latest trading session. Over the recent five trading days, it registered net capital inflows on four days, with a total capital inflow of RMB 256 million and an average daily net inflow of RMB 51.1940 million. (Data source: Wind)

Data showed that leveraged capital has been continuously building positions in the ETF. The Guotai CES Semiconductor Chip Industry ETF had a net margin purchase of RMB 7.7236 million in the previous trading day, with the latest margin trading balance standing at RMB 174 million. (Data source: Wind)

As of February 6, the Guotai CES Semiconductor Chip Industry ETF's net asset value had surged 142.72% over the past two years, ranking 116th out of 2,556 index equity funds and placing it in the top 4.54%. In terms of profitability, as of February 6, 2026, since its establishment, the ETF has achieved a maximum monthly return of 29.06%, a record 10 consecutive months of gains with a cumulative increase of 116.02%, a ratio of rising to falling months of 46:34, an average monthly return of 8.94% in upward months, and an annual profit ratio of 66.67%. As of February 6, 2026, the ETF had an annualized excess return of 0.31% over the benchmark since its inception.

As of February 6, 2026, the Guotai CES Semiconductor Chip Industry ETF had a Sharpe ratio of 1.49 over the past two years.

In terms of drawdown, as of February 6, 2026, the ETF had a relative benchmark drawdown of 0.06% since the start of the year.

Regarding fees, the Guotai CES Semiconductor Chip Industry ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of February 6, 2026, the ETF had a tracking error of 0.007% since the beginning of the year.

The Guotai CES Semiconductor Chip Industry ETF closely tracks the CSI CES Semiconductor Chip Industry Index, a securities price index designed to track the overall performance of listed companies in the semiconductor chip industry on the Shanghai and Shenzhen stock markets. The business scope of these related companies covers semiconductor chip materials, equipment, design, manufacturing, packaging and testing.

Data showed that as of January 30, 2026, the top 10 weighted stocks of the CSI CES Semiconductor Chip Industry Index (990001) were Semiconductor Manufacturing International Corporation (SMIC), Haiguang Information Technology Co., Ltd., Cambricon Technologies Corporation Limited, GigaDevice Semiconductor Inc., Montage Technology Co., Ltd., NAURA Technology Group Co., Ltd., Advanced Micro-Fabrication Equipment Inc. China, OmniVision Technologies, Inc., VeriSilicon Holdings Co., Ltd. and JCET Group Co., Ltd., accounting for a total of 56.11% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Donghai Securities stated that driven by the sustained growth in demand for AI computing power, the global shipment of AI servers is expected to surge by more than 28% in 2026, driving a substantial increase in the prices of memory chips, CPUs and other chips. Leading overseas CSP manufacturers Meta and Microsoft released their Q4 2025 financial reports, showing a year-on-year surge in capital expenditure, with AI emerging as the core driver of their performance.

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