NewTimeSpace News, as of 10:04 on March 19, 2026, Dividend State-Owned Enterprise ETF (Guotai) (510720) rose 0.78%, with the latest price at 1.03 yuan. Looking at a longer time frame, as of March 18, 2026, Dividend State-Owned Enterprise ETF (Guotai) has cumulatively gained 4.28% over the past month. (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 1.66% intraday, with trading volume reaching 29.7206 million yuan. Looking at a longer time frame, as of March 18, the average daily trading volume over the past month was 142 million yuan.

In terms of scale, Dividend State-Owned Enterprise ETF (Guotai) has grown by 25.4483 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)

In terms of shares, Dividend State-Owned Enterprise ETF (Guotai) has grown by 79 million shares over the past week, achieving significant growth and ranking 1st among 2 comparable funds in terms of new share additions. (Data Source: Wind)

Regarding capital inflows, Dividend State-Owned Enterprise ETF (Guotai) has recorded consecutive net capital inflows for the past 3 days, with a maximum single-day net inflow of 45.0003 million yuan, totaling 106 million yuan in "capital attraction," with an average daily net inflow of 35.495 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Dividend State-Owned Enterprise ETF (Guotai) recorded a latest margin purchase amount of 18.1696 million yuan, with the latest financing balance reaching 34.1682 million yuan. (Data Source: Wind)

As of March 18, Dividend State-Owned Enterprise ETF (Guotai) has risen 12.10% in net asset value over the past 1 year. In terms of return capability, as of March 18, 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 80.75%. As of March 18, 2026, the annualized excess return over the benchmark for the past 1 year is 4.23%.

As of March 13, 2026, the Sharpe ratio of Dividend State-Owned Enterprise ETF (Guotai) over the past 1 month is 3.54.

In terms of drawdown, as of March 18, 2026, the maximum drawdown of Dividend State-Owned Enterprise ETF (Guotai) year-to-date is 4.05%, with a relative benchmark drawdown of 0.11%, 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 18, 2026, the 1-month tracking error of Dividend State-Owned Enterprise ETF (Guotai) is 0.006%, 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, according to Iranian sources, Iran successfully struck the U.S.-exclusive zone of the Riyadh oil and gas joint refinery located in the suburbs of Riyadh, the capital of Saudi Arabia. Qatar Energy Company issued a statement that Qatar's Ras Laffan Industrial City was hit by missile attacks that evening.

Sinolink Securities stated that March recommends increasing the allocation ratio of high-dividend assets. Dividend-type targets possess advantages of both earnings stability and dividend sustainability, suitable for medium to long-term allocation needs in the current macro environment. During market volatility and style rotation phases, dividend-type strategies often play a "ballast stone" role, providing solid defensive support for investment portfolios. The long-term compounding advantages of value dividend strategies are prominent, making them suitable as a foundational allocation option for major asset classes.

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