Guotai CES Semiconductor Chip Industry ETF (512760) rises 5.31%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 14:01 on June 17, 2026, Guotai Chip ETF (512760) rose 5.31%, aiming for a third consecutive gain. The latest price was 1.25 yuan. Over a longer time frame, as of June 16, 2026, the ETF accumulated a gain of 5.70% over the past week.

In terms of liquidity, Guotai Chip ETF recorded an intraday turnover rate of 5.53% and a trading volume of 581 million yuan. Over a longer time frame, as of June 16, the ETF's average daily trading volume over the past month reached 643 million yuan.

In terms of scale, the latest scale of Guotai Chip ETF reached 10.229 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Chip ETF reached 14.6331 million yuan, with the latest margin financing balance standing at 95.1420 million yuan. (Data source: Wind)

As of June 16, the net value of Guotai Chip ETF rose by 188.65% over the past two years, ranking 90/2802 among equity index funds, placing it in the top 3.21%. From the perspective of return capability, as of June 16, 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 48/36, an average return of 9.54% in up months, an annual positive return percentage of 66.67%, and a probability of positive return after a 1-year holding period of 61.22%. As of June 16, 2026, the ETF's annualized excess return over its benchmark since inception was 0.24%.

As of June 12, 2026, the one-year Sharpe ratio of Guotai Chip ETF was 2.07.

In terms of drawdown, as of June 16, 2026, Guotai Chip ETF recorded a drawdown of 0.47% 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 June 16, 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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