Guotai CSI All Share building Materials ETF (159745) Rises Nearly 4% Amid Policy Easing in Real Estate Sector Under Anti-Involution Wave

NewTimeSpace News: As of 14:47 on February 25, 2026, Building Materials ETF (159745) rose 3.71%, with the latest price at 0.75 yuan.In terms of scale, Building Materials ETF's assets under management grew by 1.243 billion yuan over the past three months, achieving significant growth, with the new scale ranking 1st out of 3 comparable funds.In terms of shares, Building Materials ETF's share count increased by 725 million shares since the beginning of this month, achieving significant growth, with the new shares ranking 1st out of 3 comparable funds.

NewTimeSpace News: As of 14:47 on February 25, 2026, Building Materials ETF (159745) rose 3.71%, with the latest price at 0.75 yuan. Looking at a longer time frame, as of February 24, 2026, Building Materials ETF has cumulatively increased 1.39% since the beginning of this month, ranking 1st out of 3 comparable funds in terms of gains. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Building Materials ETF recorded an intraday turnover rate of 13.41%, with trading volume reaching 312 million yuan, indicating active market trading. Looking at a longer time frame, as of February 24, the ETF's average daily trading volume over the past month was 213 million yuan, ranking first among comparable funds. (Data source: Wind)

In terms of scale, Building Materials ETF's assets under management grew by 1.243 billion yuan over the past three months, achieving significant growth, with the new scale ranking 1st out of 3 comparable funds. (Data source: Wind)

In terms of shares, Building Materials ETF's share count increased by 725 million shares since the beginning of this month, achieving significant growth, with the new shares ranking 1st out of 3 comparable funds. (Data source: Wind)

Regarding capital flows, Building Materials ETF's latest capital inflows and outflows were balanced. Looking at a longer time frame, over the past 4 trading days, the ETF attracted a total of 22.9869 million yuan in capital. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Building Materials ETF's latest margin purchase amount reached 6.934 million yuan, with the latest margin balance at 30.9689 million yuan. (Data source: Wind)

As of February 24, Building Materials ETF's net value has risen 24.20% over the past two years, ranking first among comparable funds. In terms of return capability, as of February 24, 2026, since its inception, Building Materials ETF's highest monthly return was 24.25%, the longest consecutive rising period was 2 months, the longest consecutive rising gain was 29.69%, and the average return rate during rising months was 6.65%. As of February 24, 2026, Building Materials ETF's annualized excess return over the benchmark since inception was 3.16%.

In terms of drawdown, as of February 24, 2026, Building Materials ETF's maximum drawdown year-to-date was 5.48%, with a relative benchmark drawdown of 0.24%. The recovery period after drawdown was 2 days, representing the fastest recovery among comparable funds.

In terms of fees, Building Materials ETF has a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking accuracy, as of February 24, 2026, Building Materials ETF's tracking error over the past six months was 0.066%, demonstrating the highest tracking precision among comparable funds.

Building Materials ETF closely tracks the CSI All Share Building Materials Index. The CSI All Share Building Materials Index selects listed company securities involved in the building materials sector from the CSI All Share Index as index samples to reflect the overall performance of listed company securities in this theme.

On the news front, the Shanghai Municipal Commission of Housing and Urban-Rural Development and four other departments jointly issued the "Notice on Further Optimizing and Adjusting Real Estate Policies in This Municipality," effective February 26, 2026. The policy further reduces housing purchase restrictions to serve livable and comfortable housing needs, promote work-residence balance, and focus on meeting residents' reasonable housing demands. The Notice clarifies further adjustments to housing purchase restriction policies.

Institutions noted that in recent years, industry concentration in the building materials sector has gradually increased. The cement industry has eliminated 160 million tons of capacity, glass daily melting capacity has fallen by 27,000 tons from its 2021 peak, and consumer building materials including waterproofing, coatings, and tiles have also seen significant capacity reductions. Under the anti-involution wave, the industry's supply-demand structure is expected to see further optimization.

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