Guotai CES Semiconductor Chip Industry ETF (512760) Falls 4.12%, with Latest Price at RMB 1.17

NewTimeSpace (newtimespace.com) News, – As of 10:56 on July 28, 2026, Guotai Chip ETF (512760) fell 4.12%, with its latest price at RMB 1.17. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 7.52% over the past week.

In terms of liquidity, Guotai Chip ETF recorded a turnover rate of 2.61% during the session, with trading volume reaching RMB 291 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past month was RMB 863 million.

In terms of scale, the latest asset size of Guotai Chip ETF stood at RMB 11.448 billion. (Data source: Wind)

On capital inflows, the latest net capital inflow for Guotai Chip ETF was RMB 64.3648 million. Over a longer horizon, the ETF saw net inflows on 7 out of the past 10 trading days, with total net inflow of RMB 521 million, averaging RMB 52.1134 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Guotai Chip ETF recorded a net financing purchase of RMB 1.2514 million month‑to‑date, with its latest financing balance standing at RMB 153 million. (Data source: Wind)

As of July 27, the net value of Guotai Chip ETF had risen 197.16% over the past 2 years, ranking 70th out of 2,885 equity index funds, placing it in the top 2.43%. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 35.73%, a longest consecutive winning streak of 10 months with a cumulative gain of 116.02%, and a win‑loss month ratio of 49/36. Its average monthly return during up months was 10.07%, with an annual profitable percentage of 66.67%, and a historical 1‑year holding period profitability probability of 61.94%. As of July 27, 2026, the ETF’s excess annualized return over its benchmark since inception was 0.27%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.89.

In terms of drawdown, as of July 27, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.58%.

On fees, Guotai Chip ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 27, 2026, the ETF’s 3‑year tracking error was 0.014%.

Guotai Chip ETF closely tracks the CES Semiconductor Chip Industry Index. The CES Semiconductor Chip Index is a securities price index designed to track the overall performance of listed companies in the semiconductor chip industry in the Shanghai and Shenzhen markets, with relevant companies whose business scope covers semiconductor chip materials, equipment, design, manufacturing, packaging, and testing.

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