CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF(512480) Rises 7.15%, Latest AUM Reaches 19.465 Billion Yuan

NewTimeSpace News, as of 09:46 on May 6, 2026, GTJA Allianz Semiconductor ETF (512480) rose 7.15%, with its latest quoted price at 1.95 yuan. Looking at a longer timeframe, as of April 30, 2026, GTJA Allianz Semiconductor ETF gained 11.13% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GTJA Allianz Semiconductor ETF recorded an intraday turnover rate of 2.57%, with a trading volume of 527 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past week stood at 1.822 billion yuan.

Regarding scale, the latest AUM of GTJA Allianz Semiconductor ETF reached 19.465 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for GTJA Allianz Semiconductor ETF reached 112 million yuan, and the latest margin balance stood at 394 million yuan. (Data source: Wind)

As of April 30, GTJA Allianz Semiconductor ETF's net value increased by 157.86% over the past two years, ranking 48th out of 2,718 equity index funds, placing it in the top 1.77%. In terms of return capability, as of April 30, 2026, since its inception, the ETF achieved a highest single-month return of 28.48%, a longest consecutive gaining streak of eight months with a cumulative gain of 102.37%, a ratio of up months to down months of 45:38, an average return of 9.63% during up months, and an annual positive return rate of 66.67%.

As of April 30, 2026, GTJA Allianz Semiconductor ETF's one-year Sharpe ratio was 1.80.

In terms of drawdown, as of April 30, 2026, GTJA Allianz Semiconductor ETF's relative drawdown versus its benchmark since the beginning of the year was 0.26%. The number of days to recover after drawdown was 27 days.

In terms of fees, GTJA Allianz Semiconductor 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 30, 2026, GTJA Allianz Semiconductor ETF's six-month tracking error was 0.009%.

GTJA Allianz Semiconductor ETF closely tracks the CSI All-Share Semiconductor Products and Equipment Index. The CSI All-Share Semiconductor Products and Equipment Index selects listed company securities whose businesses involve semiconductor products, semiconductor equipment, and related fields from the CSI All-Share Index sample as index constituents, in order to reflect the overall performance of listed company securities in the semiconductor products and equipment sector.

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