China Universal CSI Chip Industry ETF (516920) rises 1.14%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 09:53 on June 4, 2026, China Universal Chip ETF (516920) rose 1.14%, aiming for a third consecutive gain. The latest price was 1.51 yuan. Over a longer time frame, as of June 3, 2026, the ETF accumulated a gain of 18.38% over the past month, ranking 2/6 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Universal Chip ETF recorded an intraday turnover rate of 2.34% and a trading volume of 15.8981 million yuan. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past month reached 77.4805 million yuan.

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of China Universal Chip ETF on the previous trading day reached 1.7566 million yuan, with the latest margin financing balance standing at 9.6722 million yuan. (Data source: Wind)

As of June 3, the net value of China Universal Chip ETF rose by 117.06% over the past three years, ranking 118/2143 among equity index funds, placing it in the top 5.51%. From the perspective of return capability, as of June 3, 2026, since its inception, the ETF achieved a highest single-month return of 28.88%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 58.58%, an average return of 9.58% in up months, and a probability of positive return after a 3-year holding period of 65.25%.

As of May 29, 2026, the one-year Sharpe ratio of China Universal Chip ETF was 2.25.

In terms of drawdown, as of June 3, 2026, China Universal Chip ETF recorded a drawdown of 0.45% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 27 days, the fastest recovery among comparable funds.

In terms of fees, China Universal Chip ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of June 3, 2026, the three-year tracking error of China Universal Chip ETF was 0.015%, achieving the highest tracking accuracy among comparable funds.

China Universal Chip ETF closely tracks the CSI Chip Industry Index. The CSI Chip Industry Index selects the securities of listed companies whose businesses involve chip design, manufacturing, packaging and testing, as well as those providing semiconductor materials, wafer production equipment, packaging and testing equipment, and other materials or equipment for chips as index constituents, in order to reflect the overall performance of the securities of listed companies in the chip industry.

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