NewTimeSpace News:As of 13:40 on March 12, 2026, the CSI Environmental Protection Industry Index (000827) rose 0.69%. Its component stocks saw sharp gains, with Sany Heavy Energy up 15.62%, SOI New Energy up 15.61%, Green Power Development up 10.03%, Dajin Heavy Industry up 10.01% and China Energy Conservation Wind Power up 9.93%. TheGF China Security Environmental Protection Industry Index ETF(512580) rose 0.63%, moving towards a fourth consecutive daily gain, with a latest price of RMB 1.44. In the longer term, as of March 11, 2026, the ETF had a cumulative increase of 7.37% in the past week. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

In terms of liquidity, theGF China Security Environmental Protection Industry Index ETFrecorded an intraday turnover rate of 1.48% with a trading volume of RMB 19.8889 million. As of March 11, it had an average daily trading volume of RMB 26.4034 million in the past week.

In terms of scale, the latest scale of theGF China Security Environmental Protection Industry Index ETFreached RMB 1.347 billion, a three-month high. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. Its net margin purchase volume in the previous trading day stood at RMB 1.0627 million, with the latest margin balance reaching RMB 3.6218 million. (Data source: Wind)

As of March 11, the net asset value (NAV) of theGF China Security Environmental Protection Industry Index ETFhad risen 46.97% in the past year, ranking 624th out of 3578 index equity funds and placing it in the top 17.44%. In terms of earnings capacity, as of March 11, 2026, since its inception, the ETF has achieved a maximum monthly return of 21.23%, a longest streak of rising months of 6 months with a cumulative gain of 49.38% during the streak, a rise-fall month ratio of 55/54, an average monthly return of 5.77% in rising months and an annual profit ratio of 62.50%. As of March 11, 2026, the ETF had an annualized excess return of 2.40% over the benchmark in the past two years.

As of March 6, 2026, theGF China Security Environmental Protection Industry Index ETFhad a Sharpe Ratio of 1.72 in the past year.

In terms of drawdown, as of March 11, 2026, the ETF's maximum drawdown year-to-date was 5.65%, with a drawdown of 0.08% relative to the benchmark. It took 36 days to recover from the drawdown.

In terms of fees, theGF China Security Environmental Protection Industry Index ETFhas a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 11, 2026, the ETF had a tracking error of 0.017% in the past six months.

TheGF China Security Environmental Protection Industry Index ETFclosely tracks the CSI Environmental Protection Industry Index, which selects securities of 100 listed companies engaged in resource management, clean technologies and products, pollution management and other related fields as index samples, reflecting the overall performance of securities of listed companies in the environmental protection industry.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Environmental Protection Industry Index (000827) were China Yangtze Power, CATL, Sungrow Power Supply, TBEA Co., Ltd., LONGi Green Energy Technology, EVE Energy, China National Nuclear Power, Goldwind Science & Technology, Tianci Materials and XPeng Motors Advanced Manufacturing Co., Ltd., accounting for a total of 43.63% of the index weight. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

GF SECURITIES stated that under the framework of EU policies and IMO net-zero targets, it is optimistic about the demand release for low-carbon fuels such as green methanol. The green methanol industrial chain mainly includes three links: raw material equipment and production preparation, storage and transportation, and application. It has formed a diversified pattern covering three core fields of shipping, transportation and chemical industry. Relying on technological maturity and policy support, it is moving from pilot demonstration to large-scale implementation.

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