E Fund CSI Chip Industry ETF(516350) falls 4.41%, with the latest margin financing purchase amount reaching 4.4125 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:17 on June 5, 2026, E Fund Chip ETF (516350) fell 4.41%, with the latest price at 1.69 yuan. Over a longer time frame, as of June 4, 2026, the ETF accumulated a gain of 1.78% over the past two weeks, 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, E Fund Chip ETF recorded an intraday turnover rate of 7.79% and a trading volume of 150 million yuan. Over a longer time frame, as of June 4, the ETF's average daily trading volume over the past month reached 205 million yuan.

In terms of scale, E Fund Chip ETF saw a significant increase of 481 million yuan in scale over the past three months, with the new scale increase ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, E Fund Chip ETF experienced a significant increase of 24.00 million units in share count year-to-date, with the new share increase ranking 1/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of E Fund Chip ETF reached 4.4125 million yuan, with the latest margin financing balance standing at 14.2118 million yuan. (Data source: Wind)

As of June 4, the net value of E Fund Chip ETF rose by 208.23% over the past two years, ranking first among comparable funds and 52/2784 among equity index funds, placing it in the top 1.87%. From the perspective of return capability, as of June 4, 2026, since its inception, the ETF achieved a highest single-month return of 28.95%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 59.35%, an average return of 10.06% in up months, and a probability of positive return after a 3-year holding period of 89.83%. As of June 4, 2026, the ETF's annualized excess return over its benchmark for the past six months was 4.06%, ranking 1/6 among comparable funds.

As of May 29, 2026, the one-year Sharpe ratio of E Fund Chip ETF was 2.31, ranking 1/6 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 4, 2026, E Fund Chip ETF recorded a drawdown of 0.25% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds. The number of days to recover after the drawdown was 27 days, the fastest recovery among comparable funds.

In terms of fees, E Fund 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.

E Fund 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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