CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF(512480) Rises 1.23%, with Latest AUM Reaching RMB 20.347 Billion

NewTimeSpace News — As of 10:35 on April 17, 2026, China Universal Semiconductor ETF (512480) rose 1.23%, with the latest price at RMB 1.64. Looking at a longer time horizon, as of April 16, 2026, the ETF had cumulatively increased 5.74% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, China Universal Semiconductor ETF recorded an intraday turnover rate of 2.87% and trading volume of RMB 586 million. Extending the timeframe, as of April 16, the ETF's average daily trading volume reached RMB 1.429 billion over the past year.

Regarding scale, China Universal Semiconductor ETF's latest assets under management stood at RMB 20.347 billion. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. The ETF's latest margin purchase amount reached RMB 96.1122 million, with the latest margin balance at RMB 549 million. (Data Source: Wind)

As of April 16, China Universal Semiconductor ETF has risen 148.02% in net asset value over the past 2 years, ranking 50th out of 2,666 equity index funds, placing it in the top 1.88%. In terms of return capability, as of April 16, 2026, since its inception, the ETF's highest monthly return was 28.05%, with the longest consecutive rising streak lasting 8 months and a maximum consecutive gain of 102.37%. The ratio of rising to falling months was 44/38, with an average monthly return of 9.20% during rising months. The annual profitability percentage stood at 66.67%.

As of April 10, 2026, China Universal Semiconductor ETF's Sharpe ratio over the past year was 1.35.

Regarding drawdown, as of April 16, 2026, the ETF's drawdown relative to the benchmark this year was 0.22%.

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

Regarding tracking accuracy, as of April 16, 2026, the ETF's tracking error over the past 6 months was 0.009%.

China Universal Semiconductor ETF closely tracks the CSI All Share Semiconductor Products and Equipment Index, which selects listed companies involved in semiconductor products and semiconductor equipment from the CSI All Share Index samples as index constituents, to reflect the overall performance of securities of companies in the semiconductor products and equipment sector.

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