Constituent Stocks Mixed,GF China Security Environmental Protection Industry Index ETF(512580) Drops 0.36% Intraday with Policy Boost for Mid-to-Long-Term Development

NewTimeSpace News: As of 13:19 on March 23, 2026, the CSI Environmental Protection Industry Index (000827) dropped 0.46%. Its constituent stocks saw a mixed performance: Zhejiang New Energy led the gains with an 8.90% rise, Tianhua New Energy advanced 8.25% and GCL Integration climbed 6.89%; on the downside, Sungrow Power Supply led the decline with a 6.01% drop, Weidao Nano fell 5.50% and Xingrong Environment slid 5.19%.GF China Security Environmental Protection Industry Index ETF(512580) declined 0.36% to the latest price of RMB 1.39. Over a longer time frame, as of March 20, 2026, the ETF had a cumulative increase of 4.02% in the past two weeks. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity,GF China Security Environmental Protection Industry Index ETFrecorded an intraday turnover rate of 4.77% with a trading volume of RMB 62.4286 million. On a rolling basis, as of March 20, its average daily trading volume stood at RMB 20.7667 million in the past month.

In terms of scale, the latest scale ofGF China Security Environmental Protection Industry Index ETFreached RMB 1.306 billion. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase volume ofGF China Security Environmental Protection Industry Index ETFhit RMB 1.0521 million, with the latest margin balance at RMB 3.3314 million. (Data source: Wind)

As of March 20, the net asset value (NAV) ofGF China Security Environmental Protection Industry Index ETFhad risen 43.92% in the past two years. In terms of earnings capacity, as of March 20, 2026, since its inception, the ETF has achieved a maximum monthly return of 21.23%, a longest consecutive monthly gain streak of 6 months with a cumulative increase of 49.38% during the streak, a ratio of up months to down months of 55:54, an average monthly return of 5.77% in positive months and an annual profit ratio of 62.50%. As of March 20, 2026, the ETF had an annualized excess return of 2.39% over the benchmark in the past two years.

As of March 20, 2026,GF China Security Environmental Protection Industry Index ETFposted a Sharpe Ratio of 1.78 in the past year.

In terms of drawdown, as of March 20, 2026, the ETF had a maximum drawdown of 5.65% since the start of the year and a relative drawdown of 0.09% against the benchmark, with a recovery period of 36 days after the drawdown.

In terms of fees,GF 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 20, 2026, the ETF had a tracking error of 0.011% in the past month.

GF China Security Environmental Protection Industry Index ETFclosely tracks the CSI Environmental Protection Industry Index, which selects 100 securities of listed companies engaged in resource management, clean technologies and products, pollution management and other related fields as index samples, so as to reflect 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 Co., Ltd., Contemporary Amperex Technology Co., Limited, Sungrow Power Supply Co., Ltd., TBEA Co., Ltd., LONGi Green Energy Technology Co., Ltd., EVE Energy Co., Ltd., China National Nuclear Power Co., Ltd., Goldwind Science & Technology Co., Ltd., Tinci Materials Technology Co., Ltd. and Lasertec Intelligent Equipment Co., Ltd. in sequence, with the combined weight of the top 10 stocks accounting for 43.63%. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

GUOSHENG FINANCE stated that the Ministry of Finance issued the Circular on Amending the Interim Measures for the Administration of Energy Conservation and Emission Reduction Subsidy Funds. This policy extends the implementation period of the energy conservation and emission reduction subsidy funds from 2025 to 2030, and clarifies key support areas including new energy vehicles, charging and swapping infrastructure, fuel cells and hydrogen energy. Meanwhile, it strengthens the performance management and fund supervision mechanism, reflecting the transformation of fiscal policies from short-term stimulus to institutionalized support for the mid-to-long term.

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