NewTimeSpace News:As of 14:25 on February 11, 2026, the CSI China Reform Holdings Central SOE Shareholder Return Index (932039) surged 1.04%. Among its constituent stocks, China National Materials Technology Co., Ltd. rose 10.00%, China Jushi Co., Ltd. climbed 9.99%, CNOOC Energy Technology & Services Limited advanced 3.99%, with SUMEC Group Corporation, COSCO Shipping Specialized Carriers Co., Ltd. and other stocks following the upward trend.GF CSI Guoxin Central Enterprise Shareholder Return ETF (560700) rose 1.03%, with the latest price at RMB 1.18. In the longer term, as of February 10, 2026, the ETF had a cumulative increase of 1.47% in the past week, ranking 1st out of 3 comparable funds in terms of growth rate. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity,GF CSI Guoxin Central Enterprise Shareholder Return ETF recorded an intraday turnover rate of 2.06% with a trading volume of RMB 8.5765 million. As of February 10, the ETF's average daily trading volume in the past year reached RMB 17.5731 million, ranking first among comparable funds.

As of February 10, the net asset value ofGF CSI Guoxin Central Enterprise Shareholder Return ETF had risen 34.32% over the past two years, ranking first among comparable funds. In terms of profitability, as of February 10, 2026, since its inception, the ETF has achieved a maximum monthly return of 16.16%, a streak of 5 consecutive months of gains with a cumulative increase of 15.03%, and a ratio of rising to falling months of 17:15, with an average monthly return of 3.79% in rising months. Its annual profit ratio stands at 100.00%, with a 100.00% historical profit probability for a 2-year holding period. As of February 10, 2026, the ETF had an annualized excess return of 5.23% over the benchmark in the past year, ranking 1st out of 3 comparable funds.

As of February 6, 2026,GF CSI Guoxin Central Enterprise Shareholder Return ETF had a Sharpe ratio of 1.34 in the past year, ranking 1st out of 3 comparable funds and delivering the highest returns at the same risk level.

In terms of drawdown, as of February 10, 2026, the ETF had a maximum drawdown of 4.14% since the start of the year and a relative benchmark drawdown of 0.04%, the smallest among comparable funds.

Regarding fees,GF CSI Guoxin Central Enterprise Shareholder Return ETF has a management fee rate of 0.50% and a custodian fee rate of 0.05%, the lowest among comparable funds.

In terms of tracking accuracy, as of February 10, 2026, the ETF had a tracking error of 0.053% over the past two years, boasting a relatively high tracking accuracy among comparable funds.

GF CSI Guoxin Central Enterprise Shareholder Return ETF closely tracks the CSI China Reform Holdings Central SOE Shareholder Return Index, which is customized by China Reform Holdings Investment Co., Ltd. The index mainly selects 50 listed securities of central state-owned enterprises under the State-owned Assets Supervision and Administration Commission of the State Council (SASAC) with a relatively high ratio of total cash dividends or repurchases to total market capitalization as index samples, reflecting the overall performance of listed securities themed on central SOE shareholder returns.

Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI China Reform Holdings Central SOE Shareholder Return Index (932039) are COSCO Shipping Holdings Co., Ltd., China Shenhua Energy Co., Ltd., CNOOC Limited, China National Gold Group Co., Ltd., COFCO Sugar Industry Co., Ltd., PetroChina Company Limited, Sinopec Group, Inner Mongolia Huadian Energy Co., Ltd., Sichuan Meifeng Chemical Industry Co., Ltd. and Sinotrans Limited, accounting for a total of 32.28% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Yingda Securities stated that the market style around the Spring Festival will most likely show the rhythmic characteristics of "seeking stability before the festival and rebounding strongly after the festival". Before the Spring Festival, driven by risk aversion and demand for prudent allocation, the recovery rally of the dividend and low-valued large-cap sectors is expected to continue.

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