CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF (512480) fell 5.21%, with the latest margin financing purchase amount reaching RMB 90.4433 million

NewTimeSpace (newtimespace.com) News, as of 10:57 on August 19, 2026, CPIC CSI All Share Semiconductors & Semiconductor Equipment ETF (512480) fell 5.21%, with the latest quote at RMB 1.07. Over a longer horizon, as of August 18, 2026, the ETF has gained 5.79% cumulatively over the past week.

In terms of liquidity, the ETF's intraday turnover was 6.14%, with turnover value of RMB 1.245 billion. Over a longer horizon, as of August 18, its average daily turnover over the past month was RMB 1.98 billion.

In terms of scale, the ETF's latest AUM reached RMB 21.075 billion. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin financing purchase amount reached RMB 90.4433 million, and its latest margin financing balance reached RMB 503 million. (Source: Wind)

As of August 18, the ETF's net value has risen 228.84% over the past two years, ranking 61st out of 2,912 index equity funds, placing it in the top 2.09%. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 38.00%, its longest winning streak was 8 consecutive months with a cumulative gain of 102.37%, its up-month-to-down-month ratio was 47/39, its average return in rising months was 10.44%, its annual profitability rate was 66.67%, and its historical probability of profit from holding for one year was 61.24%.

As of August 14, 2026, the ETF's Sharpe ratio over the past year was 1.72.

In terms of drawdown, as of August 18, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.53%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking accuracy, as of August 18, 2026, the ETF's tracking error over the past two years was 0.014%.

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

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