CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF (512480) rose 1.38%, with the latest net fund outflow of RMB 117 million

NewTimeSpace News, as of 10:46 on August 13, 2026, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF (512480) rose 1.38%, with the latest price at RMB 1.10. Over a longer horizon, as of August 12, 2026, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF has gained a cumulative 5.32% over the past 1 week.

In terms of liquidity, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF recorded an intraday turnover rate of 3.62% with a turnover of RMB 752 million. Over a longer horizon, as of August 12, the ETF's average daily turnover over the past 1 month was RMB 2.090 billion.

In terms of size, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF's latest AUM reached RMB 20.399 billion. (Data source: Wind)

In terms of fund flows, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF's latest net outflow was RMB 117 million. Over a longer horizon, within the past 23 trading days, there were 14 days of net inflows, with cumulative net inflows of RMB 1.085 billion and an average daily net inflow of RMB 47.1611 million. (Data source: Wind)

Data shows that leveraged funds continue to build positions. CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF's net margin buying amount on the previous trading day reached RMB 5.757 million, and its latest margin balance reached RMB 506 million. (Data source: Wind)

As of August 12, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF's net value rose 214.79% over the past 2 years, ranking 61st out of 2,901 among index equity funds, placing it in the top 2.10%. In terms of return capability, as of August 12, 2026, since its inception, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF has achieved a highest monthly return of 38.00%, a longest streak of consecutive monthly gains of 8 months, a longest cumulative gain during a winning streak of 102.37%, an up-month-to-down-month ratio of 47/39, an average return in up months of 10.44%, an annual profitability rate of 66.67%, and a historical probability of a positive return when held for 1 year of 61.14%.

As of August 7, 2026, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF's Sharpe ratio over the past 1 year was 1.76.

In terms of drawdown, as of August 12, 2026, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF's drawdown relative to the benchmark year-to-date was 0.53%.

In terms of fees, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of August 12, 2026, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF's tracking error over the past 2 years was 0.014%.

CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF closely tracks the CSI All Share Semiconductors & Semiconductor Equipment Index. The CSI All Share Semiconductors & Semiconductor Equipment Index selects securities of listed companies whose businesses involve semiconductor products, semiconductor equipment, and other related fields from the CSI All Share Index sample as index constituents, so as to reflect the overall performance of securities of listed companies in semiconductor products and equipment.

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