CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF (512480) rises 2.84%, with the latest scale reaching 17.755 billion yuan

NewTimeSpace (newtimespace.com) News, as of 10:14 on June 3, 2026, Guolian An Semiconductor ETF (512480) rose 2.84%, with the latest price at 2.14 yuan. Over a longer time frame, as of June 2, 2026, the ETF accumulated a gain of 14.47% over the past month. (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 3.83% and a trading volume of 697 million yuan. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past week reached 2.327 billion yuan.

In terms of scale, the latest scale of Guolian An Semiconductor ETF reached 17.755 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guolian An Semiconductor ETF on the previous trading day reached 20.1474 million yuan, with the latest margin financing balance standing at 316 million yuan. (Data source: Wind)

As of June 2, the net value of Guolian An Semiconductor ETF rose by 200.42% over the past two years, ranking 52/2774 among equity index funds, placing it in the top 1.87%. From the perspective of return capability, as of June 2, 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 46/38, an average return of 9.84% in up months, and an annual positive return percentage of 66.67%.

As of May 29, 2026, the one-year Sharpe ratio of Guolian An Semiconductor ETF was 2.39.

In terms of drawdown, as of June 2, 2026, Guolian An Semiconductor ETF recorded a drawdown of 0.39% 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 June 2, 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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