CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF(512480) Rises 2.58% in Morning Trading

NewTimeSpace News, as of 10:54 on May 20, 2026, GTJA Allianz Semiconductor ETF (512480) rose 2.58%, aiming for a third consecutive gain. The latest quoted price is 2.19 yuan. Looking at a longer timeframe, as of May 19, 2026, GTJA Allianz Semiconductor ETF gained 5.23% over the past week. (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 6.79%, with a trading volume of 1.317 billion yuan. Over a longer horizon, as of May 19, the ETF's average daily turnover over the past week stood at 2.180 billion yuan.

Regarding scale, the latest AUM of GTJA Allianz Semiconductor ETF reached 18.684 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for GTJA Allianz Semiconductor ETF on the previous trading day reached 1.6839 million yuan, and the latest margin balance stood at 296 million yuan. (Data source: Wind)

As of May 19, GTJA Allianz Semiconductor ETF's net value increased by 209.30% over the past two years, ranking 43rd out of 2,746 equity index funds, placing it in the top 1.57%. In terms of return capability, as of May 19, 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 May 15, 2026, GTJA Allianz Semiconductor ETF's one-year Sharpe ratio was 2.13.

In terms of drawdown, as of May 19, 2026, GTJA Allianz Semiconductor ETF's relative drawdown versus its benchmark since the beginning of the year was 0.34%. 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 May 19, 2026, GTJA Allianz Semiconductor ETF's six-month tracking error was 0.010%.

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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