China Universal China Science And Technology Innovation Board Chip ETF(588750) falls 4.31% in morning trading, with the latest margin financing purchase amount reaching 10.6156 million yuan

NewTimeSpace (newtimespace.com) News, as of 11:00 on June 1, 2026, China Universal STAR Chip ETF (588750) fell 4.31%, with the latest price at 2.29 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 4.64% over the past two weeks, ranking 3/11 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Universal STAR Chip ETF recorded an intraday turnover rate of 4.29% and a trading volume of 252 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past week reached 470 million yuan, ranking in the top 3 among comparable funds.

In terms of scale, the latest scale of China Universal STAR Chip ETF reached 6.018 billion yuan, ranking 2/11 among comparable funds. (Data source: Wind)

In terms of shares, China Universal STAR Chip ETF experienced a significant increase of 1.044 billion units in share count over the past year, with the new share increase ranking 2/11 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for China Universal STAR Chip ETF was 29.2124 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 145 million yuan, with an average daily net inflow of 29.0011 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Universal STAR Chip ETF reached 10.6156 million yuan, with the latest margin financing balance standing at 54.4552 million yuan. (Data source: Wind)

As of May 29, the net value of China Universal STAR Chip ETF rose by 140.21% over the past year, ranking 66/3904 among equity index funds, placing it in the top 1.69%. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 35.06%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 74.01%, a ratio of up months to down months of 10/7, an average return of 15.03% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 60.43%, and a probability of positive return after a 1-year holding period of 100.00%.

As of May 29, 2026, the one-year Sharpe ratio of China Universal STAR Chip ETF was 2.55.

In terms of drawdown, as of May 29, 2026, China Universal STAR Chip ETF recorded a drawdown of 5.76% relative to its benchmark since its inception. The number of days to recover after the drawdown was 27 days, reflecting relatively fast recovery among comparable funds.

In terms of fees, China Universal STAR 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 29, 2026, the six-month tracking error of China Universal STAR Chip ETF was 0.015%, achieving relatively high tracking accuracy among comparable funds.

China Universal STAR Chip ETF closely tracks the SSE STAR Market Chip Index. The SSE STAR Market Chip Index selects securities from listed companies on the STAR Market whose businesses involve semiconductor materials and equipment, chip design, chip manufacturing, chip packaging, and testing as index constituents, in order to reflect the overall performance of the securities of representative chip industry listed companies on the STAR Market.

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