CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF(512480) falls 2.86%, with the latest net outflow of 18.7686 million yuan

NewTimeSpace (newtimespace.com) News, as of 10:41 on July 23, 2026, Guolian An Semiconductor ETF (512480) fell 2.86%, with the latest price at 1.12 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 37.39% over the past three months.

In terms of liquidity, Guolian An Semiconductor ETF recorded an intraday turnover rate of 5.64% and a trading volume of 1.161 billion yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past month reached 2.385 billion yuan.

In terms of scale, the latest scale of Guolian An Semiconductor ETF reached 20.961 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guolian An Semiconductor ETF was 18.7686 million yuan. Over a longer time frame, within the past 10 trading days, there were seven days of net inflow, attracting a total of 1.848 billion yuan, with an average daily net inflow of 185 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Guolian An Semiconductor ETF recorded a net margin financing purchase of 1.1164 million yuan month-to-date, with the latest margin financing balance standing at 450 million yuan. (Data source: Wind)

As of July 22, the net value of Guolian An Semiconductor ETF rose by 199.88% over the past two years, ranking 53/2876 among equity index funds, placing it in the top 1.84%. From the perspective of return capability, as of July 22, 2026, since its inception, the ETF achieved a highest single-month return of 38.00%, 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 47/38, an average return of 10.44% in up months, an annual positive return percentage of 66.67%, and a probability of positive return after a 1-year holding period of 60.75%.

As of July 17, 2026, the one-year Sharpe ratio of Guolian An Semiconductor ETF was 1.86.

In terms of drawdown, as of July 22, 2026, Guolian An Semiconductor ETF recorded a drawdown of 0.53% relative to its benchmark since the beginning of the year.

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 July 22, 2026, the two-year tracking error of Guolian An Semiconductor ETF was 0.014%.

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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