Guotai CES Semiconductor Chip Industry ETF(512760) rises 3.47%, with the latest margin financing purchase amount reaching 27.7406 million yuan

NewTimeSpace News, as of 11:30 on July 9, 2026, Guotai Chip ETF (512760) rose 3.47%, with the latest price at 1.46 yuan. Over a longer time frame, as of July 8, 2026, the ETF accumulated a gain of 32.21% over the past month.

In terms of liquidity, Guotai Chip ETF recorded an intraday turnover rate of 5.93% and a trading volume of 767 million yuan. Over a longer time frame, as of July 8, the ETF's average daily trading volume over the past week reached 902 million yuan.

In terms of scale, the latest scale of Guotai Chip ETF reached 12.611 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Chip ETF was 119 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 189 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Chip ETF reached 27.7406 million yuan, with the latest margin financing balance standing at 130 million yuan. (Data source: Wind)

As of July 8, the net value of Guotai Chip ETF rose by 261.57% over the past two years, ranking 59/2848 among equity index funds, placing it in the top 2.07%. From the perspective of return capability, as of July 8, 2026, since its inception, the ETF achieved a highest single-month return of 35.73%, 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 49/36, an average return of 10.07% in up months, an annual positive return percentage of 66.67%, and a probability of positive return after a 1-year holding period of 61.61%. As of July 8, 2026, the ETF's annualized excess return over its benchmark since inception was 0.24%.

As of July 3, 2026, the one-year Sharpe ratio of Guotai Chip ETF was 2.43.

In terms of drawdown, as of July 8, 2026, Guotai Chip ETF recorded a drawdown of 0.58% 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 July 8, 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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