NewTimeSpace News: As of 09:59 on March 4, 2026, Chip ETF (512760) rose 1.05%, with the latest price at 1.73 yuan. Looking at a longer time frame, as of March 3, 2026, Chip ETF has cumulatively increased 11.41% over the past three months. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Chip ETF recorded an intraday turnover rate of 1.17%, with trading volume reaching 114 million yuan. Looking at a longer time frame, as of March 3, the ETF's average daily trading volume over the past year was 392 million yuan. (Data source: Wind)

In terms of scale, Chip ETF's latest assets under management reached 9.684 billion yuan. (Data source: Wind)

Regarding capital inflows, Chip ETF recorded a net capital inflow of 158 million yuan most recently. Looking at a longer time frame, over the past 5 trading days, there were 3 days of net capital inflows, totaling 137 million yuan in "capital attraction," with an average daily net inflow of 27.4964 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Chip ETF's net margin purchase amount on the previous trading day reached 13.6159 million yuan, with the latest margin balance at 171 million yuan. (Data source: Wind)

As of March 3, Chip ETF's net value has risen 101.44% over the past two years, ranking 143rd out of 2,565 index equity funds, placing it in the top 5.58%. In terms of return capability, as of March 3, 2026, since its inception, Chip ETF's highest monthly return was 29.06%, the longest consecutive rising period was 10 months, the longest consecutive rising gain was 116.02%, the ratio of rising to falling months was 46/35, the average return rate during rising months was 8.94%, and the annual profit percentage was 66.67%. As of March 3, 2026, Chip ETF's annualized excess return over the benchmark since inception was 0.31%.

As of February 27, 2026, Chip ETF's Sharpe ratio over the past two years was 1.44.

In terms of drawdown, as of March 3, 2026, Chip ETF's relative benchmark drawdown year-to-date was 0.07%.

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

In terms of tracking accuracy, as of March 3, 2026, Chip ETF's tracking error year-to-date was 0.007%.

Chip ETF closely tracks the CES Semiconductor Chip Industry Index. The CES 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 relevant companies' business scopes covering semiconductor chip materials, equipment, design, manufacturing, packaging, and testing.

Sinolink Securities stated that the semiconductor industry chain is undergoing deglobalization, with the United States, Japan, and the Netherlands successively formally introducing semiconductor manufacturing equipment export control measures. The logic of autonomous control for semiconductor equipment continues to strengthen, forming the main thread for the domestic semiconductor industry chain. Under export control circumstances, domestic equipment, materials, and components are accelerating verification and import downstream, with industry chain localization accelerating.

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