E Fund CSI Chip Industry ETF(516350) Falls 2.08%, with Scale Growing by RMB 302 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 10:45 on August 10, 2026, E Fund Chip ETF (516350) fell 2.08%, with its latest price at RMB 1.70. Over a longer horizon, as of August 7, 2026, the ETF had accumulated a gain of 8.24% over the past week, ranking 1st among 6 comparable funds in terms of gains.

In terms of liquidity, E Fund Chip ETF recorded a turnover rate of 6.65% during the session, with trading volume reaching RMB 164 million. Over a longer period, as of August 7, the ETF’s average daily turnover over the past week was RMB 302 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 302 million over the past week, achieving significant growth and ranking 1st among 6 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 20.00 million units over the past 2 weeks, achieving significant growth and ranking 1st among 6 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital inflow for E Fund Chip ETF was RMB 17.0647 million. Over a longer horizon, the ETF saw net inflows on 12 out of the past 21 trading days, with total net inflow of RMB 277 million, averaging RMB 13.1978 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for E Fund Chip ETF reached RMB 21.0017 million, with its latest margin balance standing at RMB 48.0851 million. (Data source: Wind)

As of August 7, the net value of E Fund Chip ETF had risen 203.57% over the past 2 years, ranking first among comparable funds and 65th out of 2,896 equity index funds, placing it in the top 2.24%. In terms of return capability, as of August 7, 2026, since its inception, the ETF achieved a highest single‑month return of 36.09%, a longest consecutive winning streak of 4 months with a cumulative gain of 59.35%, an average monthly return of 11.03% during up months, and a historical 3‑year holding period profitability probability of 90.98%. As of August 7, 2026, the ETF’s 6‑month excess annualized return over its benchmark was 4.49%, ranking 1st among 6 comparable funds.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.73, ranking 1st among 6 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of August 7, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.33%, indicating relatively low drawdown risk among comparable funds.

On fees, E Fund 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 August 7, 2026, the ETF’s 1‑month tracking error was 0.122%, representing a relatively high tracking precision among comparable funds.

E Fund 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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