NewTimeSpace News:As of 14:16 on March 17, 2026, the CSI All-Share Financial Real Estate Index (000992) surged 1.25%. Its constituent stocks posted robust gains, with Shanghai AJ Group Co., Ltd. up 10.11%, Nanhua Futures Co., Ltd. up 6.34%, Guosen Securities Co., Ltd. up 5.02%, and Cinda Real Estate Co., Ltd., New China Life Insurance Co., Ltd. and other stocks following the upward trend. The GF CSI All Share Financials ETF(159940) rose 1.55% to RMB 1.24 per share. In the long run, as of March 16, 2026, the ETF had a cumulative increase of 0.99% in the past week. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, the GF CSI All Share Financials ETFrecorded an intraday turnover rate of 0.8% and a trading volume of RMB 4.6387 million. In the long run, as of March 16, the ETF had an average daily trading volume of RMB 5.9783 million in the past year.

As of March 16, the net asset value (NAV) of the GF CSI All Share Financials ETFhad risen 35.23% in the past three years. In terms of profitability, as of March 16, 2026, since its establishment, the ETF had achieved a maximum monthly return of 24.06%, a longest consecutive monthly gain of 4 months with a cumulative increase of 29.82%, and an average monthly return of 4.84% in rising months. The historical probability of making a profit with a 2-year holding period was 68.80%. As of March 16, 2026, the ETF had an annualized excess return of 4.65% over the benchmark in the past two years.

As of March 13, 2026, the Sharpe ratio of the GF CSI All Share Financials ETFwas 1.01 in the past two years.

In terms of drawdown, as of March 16, 2026, the ETF had a maximum drawdown of 9.79% since the start of the year and a relative drawdown of 0.03% against the benchmark.

In terms of fees, the management fee rate of the GF CSI All Share Financials ETFwas 0.50% and the custodian fee rate was 0.10%.

In terms of tracking accuracy, as of March 16, 2026, the ETF had a tracking error of 0.006% in the past month.

From the valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Financial Real Estate Index tracked by the ETF was only 8.24 times, at the 12.36% quantile of the past year. This means the valuation was lower than that in more than 87.64% of the time in the past year, standing at a historically low level.

The GF CSI All Share Financials ETFclosely tracks the CSI All-Share Financial Real Estate Index, which selects securities of listed companies belonging to the two CSI first-level industries of finance and real estate from the CSI All-Share Index samples as its constituent stocks, so as to reflect the overall performance of the securities of financial and real estate listed companies in the CSI All-Share Index samples.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI All-Share Financial Real Estate Index (000992) were Ping An Insurance (Group) of China Ltd., China Merchants Bank Co., Ltd., Industrial Bank Co., Ltd., East Money Information Co., Ltd., CITIC Securities Co., Ltd., Industrial and Commercial Bank of China Ltd., Guotai Junan & Haitong Securities, Agricultural Bank of China Ltd., Bank of Communications Co., Ltd. and Bank of Jiangsu Co., Ltd., with the total weight of the top 10 stocks accounting for 45.27%. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

BOCIC stated that the month-on-month decline in new and second-hand housing prices in 70 major cities narrowed in February, and it is necessary to closely monitor whether the narrowing can continue. The stabilization of fundamentals requires attention to the sustained recovery of prices. For the whole year of 2026, the real estate sector has a good chance of generating earnings.

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