GF China Security Environmental Protection Industry Index ETF(512580) Drops 0.57% Intraday,AI Waste Recycling Policy Comes into Force

NewTimeSpace News: As of 13:28 on March 26, 2026, the CSI Environmental Protection Industry Index (000827) dropped 0.62%. Its constituent stocks saw a mixed performance, with Putailai leading the gains by 5.32%, Robotec up 4.72% and Enjie Technology up 3.84%; Solareast New Energy led the declines by 8.27%, Mingyang Smart down 7.95% and GCL Integration down 7.08%.GF China Security Environmental Protection Industry Index ETF(512580) fell 0.57% to the latest price of RMB 1.39. Over a longer period, as of March 25, 2026, the fund had a cumulative increase of 0.94% 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,GF China Security Environmental Protection Industry Index ETFrecorded an intraday turnover rate of 5.62% with a trading volume of RMB 65.1954 million. Over a longer period, as of March 25, the fund had an average daily trading volume of RMB 85.9734 million in the past week.

In terms of scale, the latest size ofGF China Security Environmental Protection Industry Index ETFreached RMB 1.129 billion. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the fund.GF China Security Environmental Protection Industry Index ETFhas seen net purchases by leveraged funds for three consecutive days, with the maximum single-day net purchase reaching RMB 1.0627 million, and the latest margin balance standing at RMB 3.7511 million. (Data source: Wind)

As of March 25, the net asset value (NAV) ofGF China Security Environmental Protection Industry Index ETFhad risen 50.56% in the past two years. In terms of earnings capacity, as of March 25, 2026, since its inception, the fund has achieved a maximum monthly return of 21.23%, a longest consecutive monthly gain of 6 months with a cumulative increase of 49.38% during the period, and a ratio of up months to down months of 55:54. The average return in up months was 5.77%, with an annual profit ratio of 62.50%. As of March 25, 2026, the fund had an annualized excess return over the benchmark of 2.47% in the past two years.

As of March 20, 2026, the Sharpe ratio ofGF China Security Environmental Protection Industry Index ETFwas 1.78 in the past year.

In terms of drawdown, as of March 25, 2026, the fund had a maximum drawdown of 5.65% since the beginning of the year and a relative drawdown of 0.09% against the benchmark. It took 36 days to recover from the drawdown.

In terms of fees, the management fee rate ofGF China Security Environmental Protection Industry Index ETFis 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of March 25, 2026, the fund had a tracking error of 0.010% in the past month.

GF China Security Environmental Protection Industry Index ETFclosely tracks the CSI Environmental Protection Industry Index, which selects 100 listed company securities engaged in resource management, clean technologies and products, pollution management and other fields as index samples, reflecting the overall performance of listed company securities 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 Yangtze Power, CATL, Sungrow Power, TBEA, LONGi Green Energy, EVE Energy, China National Nuclear Power, Goldwind Science & Technology, Tianci Materials and Lead Intelligent Equipment in turn, accounting for a total of 43.63% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

GF SECURITIES stated that on March 1, 2026, the newly revised Technical Specifications for Pollution Control in the Treatment of Waste Electrical and Electronic Products was officially implemented. For the first time, artificial intelligence servers and intelligent consumer devices (including intelligent robots, etc.) have been included in the scope of national mandatory supervision. In addition, higher requirements have been put forward for the entire process of collection and transportation, treatment and supervision, marking the arrival of the era of standardized AI waste recycling.

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