China Universal CSI Chip Industry ETF(516920) falls 4.01%, with the latest margin financing purchase amount reaching 5.0127 million yuan

NewTimeSpace (newtimespace.com) News, as of 10:47 on July 23, 2026, China Universal Chip ETF (516920) fell 4.01%, with the latest price at 1.53 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 37.26% over the past three months.

In terms of liquidity, China Universal Chip ETF recorded an intraday turnover rate of 5.57% and a trading volume of 40.9474 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past month reached 95.4330 million yuan.

In terms of capital flows, the latest capital inflow and outflow for China Universal Chip ETF were flat. Over a longer time frame, within the past 10 trading days, it attracted a total of 29.2209 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Universal Chip ETF reached 5.0127 million yuan, with the latest margin financing balance standing at 13.9629 million yuan. (Data source: Wind)

As of July 22, the net value of China Universal Chip ETF rose by 152.30% over the past three years, ranking 40/2182 among equity index funds, placing it in the top 1.83%. From the perspective of return capability, as of July 22, 2026, since its inception, the ETF achieved a highest single-month return of 35.95%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 58.58%, an average return of 10.49% in up months, and a probability of positive return after a 3-year holding period of 67.71%.

As of July 17, 2026, the one-year Sharpe ratio of China Universal Chip ETF was 1.78.

In terms of drawdown, as of July 22, 2026, China Universal Chip ETF recorded a drawdown of 0.61% relative to its benchmark since the beginning of the year.

In terms of fees, China Universal Chip ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of July 22, 2026, the three-year tracking error of China Universal Chip ETF was 0.016%, achieving the highest tracking accuracy among comparable funds.

China Universal Chip ETF closely tracks the CSI Chip Industry Index. The CSI Chip Industry Index selects the securities of listed companies whose businesses involve chip design, manufacturing, packaging and testing, as well as those providing semiconductor materials, wafer production equipment, packaging and testing equipment, and other materials or equipment for chips as index constituents, in order to reflect the overall performance of the securities of listed companies in the chip industry.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.