NewTimeSpace News, as of 10:45 on March 12, 2026, Dividend State-Owned Enterprise ETF (Guotai) (510720) rose 2.12%, with the latest price at 1.06 yuan. Looking at a longer time frame, as of March 11, 2026, Dividend State-Owned Enterprise ETF (Guotai) has cumulatively gained 3.70% over the past two weeks, ranking 1st among 2 comparable funds in terms of gains. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Dividend State-Owned Enterprise ETF (Guotai) recorded a turnover rate of 4.87% intraday, with trading volume reaching 88.3642 million yuan. Looking at a longer time frame, as of March 11, the average daily trading volume over the past month was 149 million yuan.

In terms of scale, Dividend State-Owned Enterprise ETF (Guotai) has grown by 5.1916 million yuan over the past week, achieving significant growth and ranking 1st among 2 comparable funds in terms of new scale additions. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Dividend State-Owned Enterprise ETF (Guotai) has seen net buying from leveraged funds for 3 consecutive days, with a maximum single-day net purchase of 10.7961 million yuan, and the latest financing balance reaching 20.3929 million yuan. (Data Source: Wind)

As of March 11, Dividend State-Owned Enterprise ETF (Guotai) has risen 14.52% in net asset value over the past 1 year. In terms of return capability, as of March 11, 2026, since its inception, Dividend State-Owned Enterprise ETF (Guotai) has achieved a maximum monthly return of 12.13%, a longest consecutive rising streak of 3 months, a maximum consecutive gain of 7.49%, an average return of 3.86% during rising months, and a historical 1-year holding profitability probability of 80.29%. As of March 11, 2026, the annualized excess return over the benchmark for the past 1 year is 4.30%.

As of March 6, 2026, the Sharpe ratio of Dividend State-Owned Enterprise ETF (Guotai) over the past 1 month is 1.56.

In terms of drawdown, as of March 11, 2026, the maximum drawdown of Dividend State-Owned Enterprise ETF (Guotai) year-to-date is 4.05%, with a relative benchmark drawdown of 0.09%, representing the smallest drawdown among comparable funds. The recovery period after drawdown was 2 days.

In terms of fees, Dividend State-Owned Enterprise ETF (Guotai) has a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of March 11, 2026, the 1-month tracking error of Dividend State-Owned Enterprise ETF (Guotai) is 0.021%, representing the highest tracking accuracy among comparable funds.

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

On the news front, combining current policy orientation and market environment, coal, as the ballast stone of energy security, is receiving explicit policy support for its supply governance strengthening and price center upward movement logic. Zhongtai Securities stated that under the background of strengthened "anti-involution" policies and rising global energy prices, coal prices are expected to return to an upward channel, further amplifying the earnings certainty and dividend sustainability of resource-based state-owned enterprises.

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