Guotai CES Semiconductor Chip Industry ETF (512760) rises 3.96% in morning trading, with the latest scale reaching 10.699 billion yuan

NewTimeSpace (newtimespace.com) News, Guotai Chip ETF (512760) rose 3.96%, with the latest price at 1.23 yuan. Over a longer time frame, as of May 22, 2026, the ETF accumulated a gain of 8.61% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Chip ETF recorded an intraday turnover rate of 3.9% and a trading volume of 428 million yuan. Over a longer time frame, as of May 22, the ETF's average daily trading volume over the past week reached 680 million yuan.

In terms of scale, the latest scale of Guotai Chip ETF reached 10.699 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Chip ETF reached 15.6667 million yuan, with the latest margin financing balance standing at 107 million yuan. (Data source: Wind)

As of May 22, the net value of Guotai Chip ETF rose by 204.88% over the past two years, ranking 62/2753 among equity index funds, placing it in the top 2.25%. From the perspective of return capability, as of May 22, 2026, since its inception, the ETF achieved a highest single-month return of 29.06%, a longest streak of consecutive up months of 10 months, a maximum cumulative gain during that streak of 116.02%, a ratio of up months to down months of 47/36, an average return of 9.35% in up months, an annual positive return percentage of 66.67%, and a probability of positive return after a 1-year holding period of 60.77%. As of May 22, 2026, the ETF's annualized excess return over its benchmark since inception was 0.25%.

As of May 22, 2026, the one-month Sharpe ratio of Guotai Chip ETF was 2.41.

In terms of drawdown, as of May 22, 2026, Guotai Chip ETF recorded a drawdown of 0.42% 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, Guotai Chip 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 three-year tracking error of Guotai Chip ETF was 0.013%.

Guotai Chip ETF closely tracks the China-Hong Kong Stock Connect Semiconductor Chip Industry Index. The China Semiconductor Chip Index is a securities price index that aims to track the overall performance of listed companies in the semiconductor chip industry in the Shanghai and Shenzhen markets. The business scope of related companies covers semiconductor chip materials, equipment, design, manufacturing, packaging, and testing.

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