Guotai CES Semiconductor Chip Industry ETF (512760) Last Quoted at RMB 1.06, with Net Inflows over 6 Consecutive Days Totaling RMB 382 Million

NewTimeSpace (newtimespace.com) News, as of 10:35 on September 7, 2026, the CES Semiconductor Chip Industry Index (990001) surged 2.04%, with the Guotai CES Semiconductor Chip Industry ETF (512760) last quoted at RMB 1.06.

In terms of liquidity, the Guotai CES Semiconductor Chip Industry ETF recorded an intraday turnover rate of 1.78% and turnover of RMB 183 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past year stood at RMB 485 million.

In terms of scale, the Guotai CES Semiconductor Chip Industry ETF's latest AUM reached RMB 10.168 billion. (Source: Wind)

In terms of shares, the ETF's latest shares outstanding reached 9.819 billion units, hitting a new high over the past month. (Source: Wind)

In terms of fund inflows, the Guotai CES Semiconductor Chip Industry ETF saw continuous net fund inflows over the past 6 trading days, with the highest single-day net inflow of RMB 135 million, aggregating to RMB 382 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 63.7136 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF received net leveraged-fund buys for 6 consecutive days, with the highest single-day net buy of RMB 6.9518 million, and its latest margin balance stood at RMB 184 million. (Source: Wind)

As of September 4, the Guotai CES Semiconductor Chip Industry ETF's net value had risen 180.24% over the past two years, ranking 94/2948 among index equity funds, placing it in the top 3.19%. In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 35.73%, its longest winning streak was 10 months, its longest rally gain was 116.02%, its up/down months ratio was 50/37, its average return rate in rising months was 9.96%, its annual profit percentage was 66.67%, and its historical probability of profit from a 1-year holding was 62.65%. As of September 4, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 0.74%.

As of September 4, 2026, the ETF's Sharpe ratio over the past two years was 1.41.

In terms of drawdown, as of September 4, 2026, the ETF's year-to-date drawdown relative to the benchmark was 0.58%.

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 precision, as of September 4, 2026, the ETF's tracking error over the past 3 years was 0.014%.

In terms of valuation, the CES Semiconductor Chip Industry Index tracked by the Guotai CES Semiconductor Chip Industry ETF (512760) has a latest price-to-earnings ratio (PE-TTM) of only 89.17x, at the 0.77% percentile over the past year, meaning its valuation is below that of over 99.23% of the time over the past year, placing it at a historic low.

The Guotai CES Semiconductor Chip Industry ETF (512760) closely tracks the CES Semiconductor Chip Industry Index. The CES Semiconductor Chip is a securities price index designed to track the overall performance of listed companies in the semiconductor chip industry across the Shanghai and Shenzhen markets, with the relevant companies' business scope covering semiconductor chip materials, equipment, design, manufacturing, packaging, and testing.

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