Guotai CES Semiconductor Chip Industry ETF (512760) Rises 4.30%, with Latest Net Capital Outflow of RMB 101 Million

NewTimeSpace (newtimespace.com) News, – As of 09:53 on August 5, 2026, Guotai Chip ETF (512760) rose 4.30%, with its latest price at RMB 1.09. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 6.41% over the past 3 months.

In terms of liquidity, Guotai Chip ETF recorded a turnover rate of 1.96% during the session, with trading volume reaching RMB 205 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past month was RMB 803 million.

In terms of scale, the latest asset size of Guotai Chip ETF stood at RMB 10.167 billion. (Data source: Wind)

On capital flows, the latest net capital outflow for Guotai Chip ETF was RMB 101 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 105 million, averaging RMB 21.0912 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Guotai Chip ETF reached RMB 33.4339 million, with its latest margin balance standing at RMB 187 million. (Data source: Wind)

As of August 4, the net value of Guotai Chip ETF had risen 153.89% over the past 2 years, ranking 113th out of 2,896 equity index funds, placing it in the top 3.90%. In terms of return capability, as of August 4, 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 49/37. 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 62.09%. As of August 4, 2026, the ETF’s excess annualized return over its benchmark since inception was 0.27%.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.49.

In terms of drawdown, as of August 4, 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 August 4, 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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