Guotai CES Semiconductor Chip Industry ETF(512760) Rises 1.24%, Latest Scale Reaches RMB 9.566 Billion

NewTimeSpace News—As of 10:13 on April 22, 2026, Guotai Semiconductor Chip ETF (512760) rose by 1.24%, with the latest price at RMB 0.90. Looking back over a longer period, as of April 21, 2026, Guotai Semiconductor Chip ETF had accumulated a gain of 1.73% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Semiconductor Chip ETF recorded an intraday turnover rate of 0.73%, with a trading volume of RMB 70.5636 million. Looking back over a longer period, as of April 21, Guotai Semiconductor Chip ETF had an average daily trading volume of RMB 379 million over the past year.

In terms of scale, Guotai Semiconductor Chip ETF's latest scale reached RMB 9.566 billion. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Guotai Semiconductor Chip ETF's latest margin purchase amount reached RMB 5.187 million, and the latest margin balance reached RMB 139 million. (Data source: Wind)

As of April 21, Guotai Semiconductor Chip ETF's net asset value (NAV) had risen by 138.66% over the past two years, ranking 78th out of 2,674 index equity funds, placing it in the top 2.92%. In terms of return capability, as of April 21, 2026, since its establishment, Guotai Semiconductor Chip ETF's highest monthly return was 29.06%, the longest consecutive rising months were 10 months, the longest consecutive rising gain was 116.02%, the ratio of rising to falling months was 46/36, the average return rate in rising months was 8.94%, the annual profitability percentage was 66.67%, and the historical probability of profit after holding for 1 year was 60.22%. As of April 21, 2026, Guotai Semiconductor Chip ETF's annualized excess return over the benchmark since its establishment was 0.30%.

As of April 17, 2026, Guotai Semiconductor Chip ETF's Sharpe ratio over the past two years was 1.40.

In terms of drawdown, as of April 21, 2026, Guotai Semiconductor Chip ETF's year-to-date relative benchmark drawdown was 0.08%.

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

In terms of tracking accuracy, as of April 21, 2026, Guotai Semiconductor Chip ETF's tracking error since the beginning of this year was 0.008%.

Guotai Semiconductor 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 constituent companies' business scopes covering semiconductor chip materials, equipment, design, manufacturing, packaging, and testing.

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