NewTimeSpace News:As of 13:23 on March 3, 2026, the SSE 180 Financial Index (000018) surged 1.14% intraday. Its constituent stocks posted robust gains, with Chongqing Rural Commercial Bank up 3.69%, Agricultural Bank of China rising 3.55%, Bank of Communications climbing 2.89%, and China Life Insurance, Industrial and Commercial Bank of China and other stocks following the upward trend. The Guotai SSE 180 Finance ETF (510230) advanced 1.14% to 1.34 yuan per share. Over a longer timeframe, as of March 2, 2026, the ETF had a cumulative gain of 6.93% in the past year. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, the Guotai SSE 180 Finance ETF saw an intraday turnover rate of 0.67% with a trading volume of 29.9031 million yuan. As of March 2, its average daily trading volume in the past year stood at 54.1009 million yuan.

In terms of scale, the latest size of the Guotai SSE 180 Finance ETF reached 4.424 billion yuan. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase volume of the Guotai SSE 180 Finance ETF hit 1.5612 million yuan, with the margin balance standing at 14.3609 million yuan. (Data source: Wind)

As of March 2, the net asset value of the Guotai SSE 180 Finance ETF has risen 39.97% in the past three years. In terms of profitability, as of March 2, 2026, since its establishment, the ETF has achieved a maximum monthly return of 42.33%, a longest streak of 4 consecutive monthly gains with a cumulative increase of 83.31% during the period, and an average return of 5.72% in up months. The historical probability of making a profit with a 3-year holding period is 74.10%. As of March 2, 2026, the ETF has delivered an annualized excess return over the benchmark of 4.71% in the past two years.

As of February 27, 2026, the Sharpe ratio of the Guotai SSE 180 Finance ETF was 1.01 for the past two years.

In terms of drawdown, as of March 2, 2026, the maximum drawdown of the Guotai SSE 180 Finance ETF since the start of the year was 10.00%, with a relative benchmark drawdown of 0.03%.

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

In terms of tracking accuracy, as of March 2, 2026, the tracking error of the Guotai SSE 180 Finance ETF was 0.042% in the past six months.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the SSE 180 Financial Index tracked by the Guotai SSE 180 Finance ETF was only 7.21 times, at the 5.58th percentile over the past year. This means the valuation was lower than that in more than 94.42% of the time in the past year, standing at a historical low.

The Guotai SSE 180 Finance ETF closely tracks the SSE 180 Financial Index, which selects listed company securities from the banking, insurance, securities, trust and other industries in the SSE 180 Index as its constituent stocks, reflecting the overall performance of financial sector listed company securities on the Shanghai Stock Exchange.

Data showed that as of February 27, 2026, the top 10 weight stocks of the SSE 180 Financial Index (000018) were Ping An Insurance (Group) Company of China, China Merchants Bank, Industrial Bank, Citic Securities, Industrial and Commercial Bank of China, Guotai Haitong Securities, Agricultural Bank of China, Bank of Communications, Bank of Jiangsu and China Pacific Insurance (Group) Co., Ltd. The top 10 weight stocks accounted for a total of 61.33% of the index. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

Southwest Futures stated that the current macroeconomic data remains stable, but the driving force for macroeconomic recovery still needs to be strengthened, and monetary policy is expected to remain loose. The current treasury bond yields are at a relatively low level; the Chinese economy is showing a steady recovery trend, core inflation is rising continuously, and there is room for domestic demand policies to exert force. The global economic and financial situation remains stable, and the risk appetite of the global financial market is at a high level.

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