Guotai SSE 180 Finance ETF(510230) Rises 1.50% Intraday,Positive Industry Outlook Drives Sustained Capital Layout

NewTimeSpace News: As of 13:44 on January 29, 2026, the SSE 180 Financial Stocks Index (000018) surged strongly by 1.45%. Component stocks gained impressively: China Pacific Insurance rose 5.30%, Ping An Insurance (Group) Company of China rose 4.26%, New China Life Insurance climbed 3.64%, and other stocks including Chongqing Rural Commercial Bank and China Life Insurance followed the upward trend. The Guotai SSE 180 Finance ETF (510230) advanced 1.50% to close at RMB 1.36 intraday. Over a longer horizon, as of January 28, 2026, the ETF has achieved a cumulative increase of 8.82% in the past year. (The stocks listed above are only index components and do not constitute specific investment recommendations.)

In terms of liquidity, the Guotai SSE 180 Finance ETF recorded an intraday turnover rate of 0.71% and a trading volume of RMB 31.6144 million. Looking back, as of January 28, its average daily trading volume in the past year reached RMB 53.7037 million.

In terms of scale, the ETF's latest size stood at RMB 4.453 billion. (Data source: Wind)

Regarding capital inflows, the Guotai SSE 180 Finance ETF saw a latest net capital inflow of RMB 16.1363 million. Over the past 18 trading days, the total accumulated capital inflow amounted to RMB 48.7118 million. (Data source: Wind)

Data shows that leveraged funds have been continuously deploying positions. On the previous trading day, the net financing purchase amount of the Guotai SSE 180 Finance ETF reached RMB 1.6188 million, with the latest financing balance standing at RMB 17.4353 million. (Data source: Wind)

As of January 28, the ETF's net value has risen 42.10% in the past two years. In terms of profitability, as of January 28, 2026, since its establishment, the ETF has achieved a maximum monthly return of 42.33%, the longest consecutive upward period of 4 months with a cumulative increase of 83.31%, and an average return of 5.72% in rising months. The historical profit probability for a 3-year holding period is 73.95%. As of January 28, 2026, the ETF's annualized excess return over the benchmark in the past two years was 4.65%.

As of January 23, 2026, the ETF's Sharpe ratio over the past two years was 1.23.

In terms of drawdown, as of January 28, 2026, the ETF's maximum drawdown since the beginning of this year was 9.03%, with a relative benchmark drawdown of 0.01%.

In terms of fees, the ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of January 28, 2026, the ETF's tracking error in the past six months was 0.038%.

The Guotai SSE 180 Finance ETF closely tracks the SSE 180 Financial Stocks Index. This index selects listed company securities from industries such as banking, insurance, securities, and trust within the SSE 180 Index as samples, aiming to reflect the overall performance of financial sector listed company securities in the Shanghai Stock Exchange.

Data shows that as of December 31, 2025, the top 10 constituent stocks by weight of the SSE 180 Financial Stocks Index (000018) were Ping An Insurance (Group) Company of China, China Merchants Bank, Industrial Bank, China Securities Co., Ltd., Industrial and Commercial Bank of China, Guotai Junan Securities - Haitong Securities (Note: Corrected to standard names: Guotai Junan Securities & Haitong Securities), Agricultural Bank of China, Bank of Communications, Shanghai Pudong Development Bank, and Bank of Jiangsu. The total weight of these top 10 stocks accounted for 62.66%. (The stocks listed above are only index components and do not constitute specific investment recommendations.)

East Securities stated that looking ahead to 2026, against the backdrop of the steady recovery of financing demand in the real economy and continued regulatory guidance for financial support to the "Five Key Areas", the capital supplement demand of various financial institutions remains strong. Bond issuance in related fields such as science and technology innovation, green finance, and inclusive finance is expected to further expand.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.