NewTimeSpace News, as of 09:50 on 26 January 2026, the GF Central-SOE Dividend ETF (560700) has gained 0.52% to 1.16 yuan. Over the past week ended 23 January 2026 the fund has advanced 2.86%, ranking first among three comparable funds. (The stocks cited are index constituents only and do not constitute any recommendation.)

Liquidity: intraday turnover is 1.02% with 4.366 million yuan traded; the average daily turnover over the past week is 23.815 million yuan, the highest in the peer group.

Performance: net value has risen 46.17% over the past two years, ranking first among comparable funds. Since inception the best monthly return is 16.16%, the longest winning streak is five consecutive months with a cumulative 15.03% gain, the up-/down-month ratio is 16/15, the average return in up months is 3.64%, the calendar-year win rate is 100% and the two-year holding-profit probability is also 100%. Annualised out-performance versus the benchmark over the past year is 4.98%, ranking first among three peer funds.

Risk metrics: one-year Sharpe ratio is 1.33 as of 23 January 2026, also first among three peers, indicating the highest return per unit of risk.

Draw-down: year-to-date maximum draw-down is 1.24% versus 0.03% for the benchmark; the post-draw-down recovery period is four days, the fastest in the peer group.

Fees: management fee 0.50%, custody fee 0.05%, the lowest among comparable funds.

Tracking: the ETF replicates the customised CSI China Reform Central-SOE Shareholder Return Index, which comprises 50 listed companies directly controlled by the State Council’s SASAC that have the highest ratios of cash dividends plus share buy-backs to total market capitalisation, aiming to reflect the overall performance of central-SOE shareholder-return-themed equities.

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