Guotai CES Semiconductor Chip Industry ETF (512760) Rises 2.34%, Latest AUM Reaches 9.794 Billion Yuan

NewTimeSpace News, as of 10:03 on April 30, 2026, Guotai Chip ETF (512760) rose 2.34%, with its latest quoted price at 0.96 yuan. Looking at a longer timeframe, as of April 29, 2026, Guotai Chip ETF gained 3.52% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Chip ETF recorded an intraday turnover rate of 1.49%, with a trading volume of 148 million yuan. Over a longer horizon, as of April 29, the ETF's average daily turnover over the past year stood at 382 million yuan.

Regarding scale, the latest AUM of Guotai Chip ETF reached 9.794 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Guotai Chip ETF on the previous trading day reached 1.2199 million yuan, and the latest margin balance stood at 132 million yuan. (Data source: Wind)

As of April 29, Guotai Chip ETF's net value increased by 133.98% over the past two years, ranking 73rd out of 2,715 equity index funds, placing it in the top 2.69%. In terms of return capability, as of April 29, 2026, since its inception, the ETF achieved a highest single-month return of 29.06%, a longest consecutive gaining streak of ten months with a cumulative gain of 116.02%, a ratio of up months to down months of 46:36, an average return of 8.94% during up months, an annual positive return rate of 66.67%, and a historical one-year holding period profitability probability of 60.39%. As of April 29, 2026, since its inception, the ETF's annualized excess return over its benchmark was 0.30%.

As of April 24, 2026, Guotai Chip ETF's one-year Sharpe ratio was 1.47.

In terms of drawdown, as of April 29, 2026, Guotai Chip ETF's relative drawdown versus its benchmark since the beginning of the year was 0.08%.

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

In terms of tracking accuracy, as of April 29, 2026, Guotai Chip ETF's six-month tracking error was 0.009%.

Guotai Chip ETF closely tracks the CES Semiconductor Chip Industry Index. The CES Semiconductor Chip Index is a securities price index designed to track the overall performance of listed companies in the semiconductor chip industry in the Shanghai and Shenzhen markets. The business scopes of the relevant companies cover semiconductor chip materials, equipment, design, manufacturing, packaging, and testing.

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