China Universal CSI Chip Industry ETF(516920) Falls 6.05%, with Latest Net Capital Outflow of RMB 32.0878 Million

NewTimeSpace (newtimespace.com) News, – As of 10:20 on August 3, 2026, CUAM Chip ETF (516920) fell 6.05%, with its latest price at RMB 1.29. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 9.23% over the past 3 months.

In terms of liquidity, CUAM Chip ETF recorded a turnover rate of 5.03% during the session, with trading volume reaching RMB 31.5851 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past month was RMB 83.1019 million.

On capital flows, the latest net capital outflow for CUAM Chip ETF was RMB 32.0878 million. Over a longer horizon, over the past 21 trading days, the total net inflow amounted to RMB 19.8467 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for CUAM Chip ETF reached RMB 8.5003 million, with its latest margin balance standing at RMB 16.0480 million. (Data source: Wind)

As of July 31, the net value of CUAM Chip ETF had risen 34.58% over the past 5 years, ranking 210th out of 1,341 equity index funds, placing it in the top 15.66%. In terms of return capability, as of July 31, 2026, since its inception, the ETF achieved a highest single‑month return of 35.95%, a longest consecutive winning streak of 4 months with a cumulative gain of 58.58%, an average monthly return of 10.49% during up months, and a historical 3‑year holding period profitability probability of 68.17%. As of July 31, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.51%.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.48.

In terms of drawdown, as of July 31, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.61%.

On fees, CUAM Chip ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 31, 2026, the ETF’s 3‑year tracking error was 0.026%, the highest tracking precision among comparable funds.

CUAM Chip ETF closely tracks the CSI Chip Industry Index. The index selects listed company securities whose businesses involve chip design, manufacturing, packaging and testing, as well as those that provide semiconductor materials, wafer production equipment, packaging and testing equipment, and other materials or equipment for the chip industry as index samples, reflecting the overall performance of listed companies in the chip industry.

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