Guotai CES Semiconductor Chip Industry ETF (512760) rises 1.93%, with a net inflow of 325 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 09:59 on July 22, 2026, Guotai Chip ETF (512760) rose 1.93%, with the latest price at 1.27 yuan. Over a longer time frame, as of July 21, 2026, the ETF accumulated a gain of 40.61% over the past three months.

In terms of liquidity, Guotai Chip ETF recorded an intraday turnover rate of 2.64% and a trading volume of 315 million yuan. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past month reached 884 million yuan.

In terms of scale, the latest scale of Guotai Chip ETF reached 11.908 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Chip ETF was 344 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 325 million yuan, with an average daily net inflow of 65.0821 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Guotai Chip ETF recorded a net margin financing purchase of 1.5055 million yuan month-to-date, with the latest margin financing balance standing at 152 million yuan. (Data source: Wind)

As of July 21, the net value of Guotai Chip ETF rose by 191.54% over the past two years, ranking 71/2874 among equity index funds, placing it in the top 2.47%. From the perspective of return capability, as of July 21, 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 61.84%. As of July 21, 2026, the ETF's annualized excess return over its benchmark since inception was 0.25%.

As of July 17, 2026, the one-year Sharpe ratio of Guotai Chip ETF was 1.80.

In terms of drawdown, as of July 21, 2026, Guotai Chip ETF recorded a drawdown of 0.58% relative to its benchmark since the beginning of the year.

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 21, 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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