Insurance heavy-weights rally,Guotai SSE 180 Finance ETF(510230) up 1.65% in early trade

NewTimeSpace News, as of 10:39 on 26 January 2026, the Financial ETF (510230) has added 1.65% to 1.35 yuan. Over the past year ended 23 January 2026 the fund has gained 8.58%. (The stocks cited are index constituents only and do not constitute any recommendation.)

Liquidity: intraday turnover is 0.52% with 23.27 million yuan traded; the average daily turnover over the past month is 55.39 million yuan.

Size: the ETF’s asset base stands at 4.465 billion yuan. (Source: Wind)

Flows: the latest single-day net out-flow is 2.68 million yuan, yet over the past 15 trading days cumulative net in-flows amount to 70.39 million yuan. (Source: Wind)

Margin: the fund has recorded six consecutive days of net margin purchases, the largest single-day amount being 5.69 million yuan, bringing the outstanding margin balance to 17.51 million yuan. (Source: Wind)

Performance: net value has risen 49.10% over the past two years. Since inception the best monthly return is 42.33%, the longest winning streak is four consecutive months with a cumulative 83.31% gain, the average return in up months is 5.72% and the three-year holding-profit probability is 73.92%. Annualised out-performance versus the benchmark over the past two years is 4.76%.

Risk metrics: two-year Sharpe ratio is 1.23 as of 23 January 2026; year-to-date maximum draw-down is 9.03% versus 0.01% for the benchmark.

Fees: management fee 0.50%, custody fee 0.10%.

Tracking: six-month tracking error is 0.038%. The ETF replicates the SSE 180 Financials Index, which comprises banks, insurers, securities houses and trust companies selected from the SSE 180 to reflect the overall performance of Shanghai-listed financial firms.

Valuation: the underlying index’s latest PE-TTM is only 7.34×, placing it in the 16.21st percentile of the past year—i.e. cheaper than 83.79% of the time and at a historical low.

Market news: driven by both policy support and rising demand, the commercial health-insurance segment has expanded rapidly, with average annual growth exceeding 20% over the past decade and more than 11,000 medical-insurance products now on sale.

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