CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF(512480) rises 4.39% in morning trading, with the latest scale reaching 18.656 billion yuan

NewTimeSpace (newtimespace.com) News, as of 11:10 on May 25, 2026, Guolian An Semiconductor ETF (512480) rose 4.39%, with the latest price at 2.29 yuan. Over a longer time frame, as of May 22, 2026, the ETF accumulated a gain of 7.57% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guolian An Semiconductor ETF recorded an intraday turnover rate of 6.4% and a trading volume of 1.222 billion yuan. Over a longer time frame, as of May 22, the ETF's average daily trading volume over the past week reached 2.221 billion yuan.

In terms of scale, the latest scale of Guolian An Semiconductor ETF reached 18.656 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guolian An Semiconductor ETF reached 101 million yuan, with the latest margin financing balance standing at 294 million yuan. (Data source: Wind)

As of May 22, the net value of Guolian An Semiconductor ETF rose by 218.31% over the past two years, ranking 42/2753 among equity index funds, placing it in the top 1.53%. From the perspective of return capability, as of May 22, 2026, since its inception, the ETF achieved a highest single-month return of 28.48%, a longest streak of consecutive up months of 8 months, a maximum cumulative gain during that streak of 102.37%, a ratio of up months to down months of 45/38, an average return of 9.63% in up months, and an annual positive return percentage of 66.67%.

As of May 22, 2026, the one-year Sharpe ratio of Guolian An Semiconductor ETF was 2.36.

In terms of drawdown, as of May 22, 2026, Guolian An Semiconductor ETF recorded a drawdown of 0.37% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 27 days.

In terms of fees, Guolian An Semiconductor ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of May 22, 2026, the six-month tracking error of Guolian An Semiconductor ETF was 0.011%.

Guolian An Semiconductor ETF closely tracks the CSI All-Share Semiconductor Products and Equipment Index. The CSI All-Share Semiconductor Products and Equipment Index selects the securities of listed companies 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 the securities of listed companies in the semiconductor products and equipment sector.

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