NewTimeSpace News: As of 10:35 on March 9, 2026, Guotai Dividend SOE ETF (510720) rose 2.44%, with the latest price at 1.05 yuan. Looking at a longer time frame, as of March 6, 2026, Guotai Dividend SOE ETF has cumulatively increased 1.38% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Guotai Dividend SOE ETF recorded an intraday turnover rate of 3.74%, with trading volume reaching 67.7674 million yuan. Looking at a longer time frame, as of March 6, the ETF's average daily trading volume over the past week was 186 million yuan. (Data source: Wind)

In terms of scale, Guotai Dividend SOE ETF's latest assets under management reached 1.774 billion yuan, ranking 1st out of 2 comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Guotai Dividend SOE ETF's latest margin purchase amount reached 4.9398 million yuan, with the latest margin balance at 18.6926 million yuan. (Data source: Wind)

As of March 6, Guotai Dividend SOE ETF's net value has risen 14.30% over the past year. In terms of return capability, as of March 6, 2026, since its inception, Guotai Dividend SOE ETF's highest monthly return was 12.13%, the longest consecutive rising period was 3 months, the longest consecutive rising gain was 7.49%, the average return rate during rising months was 3.86%, and the historical 1-year holding profit probability was 80.00%. As of March 6, 2026, Guotai Dividend SOE ETF's annualized excess return over the benchmark over the past year was 4.31%.

As of March 6, 2026, Guotai Dividend SOE ETF's Sharpe ratio over the past month was 1.56.

In terms of drawdown, as of March 6, 2026, Guotai Dividend SOE ETF's maximum drawdown year-to-date was 4.05%, with a relative benchmark drawdown of 0.08%, representing the smallest drawdown among comparable funds. The recovery period after drawdown was 2 days.

In terms of fees, Guotai Dividend SOE ETF has a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking accuracy, as of March 6, 2026, Guotai Dividend SOE ETF's tracking error over the past month was 0.028%, demonstrating the highest tracking precision among comparable funds.

Guotai Dividend SOE ETF closely tracks the SSE State-Owned Enterprise Dividend Index. The SSE State-Owned Enterprise Dividend Index selects 30 securities from state-owned enterprises listed on the Shanghai Stock Exchange with high cash dividend yields, relatively stable dividends, and certain scale and liquidity as index samples to reflect the overall performance of high dividend yield securities among state-owned enterprises.

On the news front, as the conflict between the United States and Iran continues to escalate, it is driving sharp increases in crude oil and natural gas prices. Orient Securities stated that rising energy prices are being transmitted to the coal market through two paths: first, rising shipping costs are pushing up the landed price of imported coal; second, high natural gas prices are prompting some regions to restart coal power substitution, which is expected to drive counter-seasonal increases in coal prices, with the sector's "call option value" accelerating realization.

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