CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF(512480) rises 4.41%, with the latest scale reaching 22.171 billion yuan

NewTimeSpace (newtimespace.com) News, as of 14:11 on June 25, 2026, Guolian An Semiconductor ETF (512480) rose 4.41%, with the latest price at 2.77 yuan. Over a longer time frame, as of June 24, 2026, the ETF accumulated a gain of 11.10% over the past week.

In terms of liquidity, Guolian An Semiconductor ETF recorded an intraday turnover rate of 7.8% and a trading volume of 1.783 billion yuan. Over a longer time frame, as of June 24, the ETF's average daily trading volume over the past week reached 2.016 billion yuan.

In terms of scale, the latest scale of Guolian An Semiconductor ETF reached 22.171 billion yuan, hitting a three-month high. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guolian An Semiconductor ETF was 5.1461 million yuan. Over a longer time frame, within the past four trading days, it attracted a total of 337 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Guolian An Semiconductor ETF recorded a net margin financing purchase of 2.1919 million yuan month-to-date, with the latest margin financing balance standing at 334 million yuan. (Data source: Wind)

As of June 24, the net value of Guolian An Semiconductor ETF rose by 261.31% over the past two years, ranking 52/2821 among equity index funds, placing it in the top 1.84%. From the perspective of return capability, as of June 24, 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, an annual positive return percentage of 66.67%, and a probability of positive return after a 1-year holding period of 60.23%.

As of June 18, 2026, the one-year Sharpe ratio of Guolian An Semiconductor ETF was 2.59.

In terms of drawdown, as of June 24, 2026, Guolian An Semiconductor 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.

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 24, 2026, the one-year tracking error of Guolian An Semiconductor ETF was 0.012%.

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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