NewTimeSpace News:As of 13:06 on February 5, 2026, the SSE 180 Financial Stocks Index (000018) rose 0.19%. Among its constituent stocks, Bank of Shanghai rose 3.84%, Bank of Nanjing climbed 3.62%, Chongqing Rural Commercial Bank advanced 2.99%, Bank of Hangzhou increased by 2.48%, and Shanghai Rural Commercial Bank gained 2.04%. TheGuotai SSE 180 Finance ETF (510230) rose 0.29% to close at RMB 1.36. Over a longer time frame, as of February 4, 2026, the ETF had achieved a cumulative increase of 1.57% in the past week. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theGuotai SSE 180 Finance ETF recorded an intraday turnover rate of 1.44% and a trading volume of RMB 65.6756 million. Looking back, as of February 4, the ETF's average daily trading volume in the past week reached RMB 59.9463 million.

Regarding scale, the latest size of theGuotai SSE 180 Finance ETF stood at RMB 4.544 billion. (Data source: Wind)

For capital flow, theGuotai SSE 180 Finance ETF recorded a latest net capital outflow of RMB 13.4985 million. Over the recent 5 trading days, it achieved net capital inflows on 3 days, accumulating a total of RMB 14.9782 million in "capital absorption" and an average daily net inflow of RMB 2.9956 million. (Data source: Wind)

As of February 4, theGuotai SSE 180 Finance ETF had a NAV increase of 47.37% in the past two years. In terms of profitability, as of February 4, 2026, since its establishment, the ETF has achieved a maximum monthly return of 42.33%, the longest consecutive monthly growth period of 4 months with a cumulative increase of 83.31%, an average monthly return of 5.72% in upward months, and a 73.99% profit probability for a 3-year historical holding period. As of February 4, 2026, the ETF's annualized excess return over the benchmark in the past two years was 4.73%.

As of January 30, 2026, theGuotai SSE 180 Finance ETF had a Sharpe ratio of 1.17 over the past two years.

Regarding drawdown, as of February 4, 2026, the ETF's maximum drawdown since the beginning of the year was 9.03%, with a relative benchmark drawdown of 0.02%.

In terms of fees, theGuotai SSE 180 Finance ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

For tracking accuracy, as of February 4, 2026, the ETF's tracking error in the past six months was 0.037%.

TheGuotai 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 index samples to reflect the overall performance of listed company securities in the financial industry of the Shanghai Stock Market.

Data shows that as of January 30, 2026, the top 10 weight stocks of the SSE 180 Financial Stocks Index (000018) were Ping An Insurance (Group) Company of China, Ltd., China Merchants Bank Co., Ltd., Industrial Bank Co., Ltd., CITIC Securities Co., Ltd., Industrial and Commercial Bank of China Limited, Guotai Haitong Securities Co., Ltd., Agricultural Bank of China Limited, Bank of Communications Co., Ltd., China Pacific Insurance (Group) Co., Ltd., and Bank of Jiangsu Co., Ltd., with a combined weight of 61.8%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

SCS stated that on January 30, 2026, the People's Bank of China (PBC) held a credit market work conference to summarize the work achievements in 2025 and deploy tasks for 2026. The conference emphasized strengthening financial support for major strategies, key areas, and weak links, advancing the "Five Major Articles" (technological finance, green finance, inclusive finance, pension finance, and digital finance), intensifying the development of these five areas, and optimizing policy coordination and service mechanisms.

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