Guotai SSE 180 Finance ETF(510230) Drops 1.00% Intraday,Institutions Indicate Persistent Pressure and Advise Caution

NewTimeSpace News: As of 14:40 on March 26, 2026, the SSE 180 Financial Index (000018) dropped 1.05%. Its constituent stocks saw a mixed performance, with Chongqing Rural Commercial Bank leading the gains by 1.71%, Shanghai Rural Commercial Bank up 1.24% and China CITIC Bank up 1.09%; China Life led the declines by 4.91%, New China Life Insurance down 4.53% and PICC Property and Casualty down 4.10%. Guotai SSE 180 Finance ETF(510230) fell 1.00% to the latest price of RMB 1.29. Over a longer period, as of March 25, 2026, the fund had a cumulative increase of 2.93% in the past year. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, Guotai SSE 180 Finance ETFrecorded an intraday turnover rate of 1.08% with a trading volume of RMB 45.6752 million. Over a longer period, as of March 25, the average daily trading volume of the fund stood at RMB 54.3277 million in the past year.

In terms of scale, the latest size of Guotai SSE 180 Finance ETFreached RMB 4.249 billion. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the fund. The latest margin purchase volume of Guotai SSE 180 Finance ETFhit RMB 1.4035 million, with the latest margin balance standing at RMB 11.8850 million. (Data source: Wind)

As of March 25, the net asset value (NAV) of Guotai SSE 180 Finance ETFhad risen 43.14% in the past three years, ranking 375th among 2,050 index equity funds and placing it in the top 18.29%. In terms of earnings capacity, as of March 25, 2026, since its inception, the fund has achieved a maximum monthly return of 42.33%, a longest consecutive monthly gain of 4 months with a cumulative increase of 83.31% during the period, an average return of 5.72% in rising months, and a 74.25% historical probability of making a profit with a three-year holding period. As of March 25, 2026, the fund had an annualized excess return over the benchmark of 4.75% in the past two years.

As of March 20, 2026, the Sharpe ratio of Guotai SSE 180 Finance ETFwas 1.09 for the past two years.

In terms of drawdown, as of March 25, 2026, the fund had a relative drawdown of 0.07% against the benchmark since the beginning of the year.

In terms of fees, Guotai SSE 180 Finance ETFhas a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 25, 2026, the fund had a tracking error of 0.004% in the past month.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the SSE 180 Financial Index, which Guotai SSE 180 Finance ETFtracks, is only 7.27 times, at the 11.55th percentile of the past year. That is, the valuation has been lower than the level seen in more than 88.45% of the time over the past year, standing at a historically low level.

Guotai SSE 180 Finance ETFclosely tracks the SSE 180 Financial Index, which selects listed company securities from the banking, insurance, securities, trust and other industries within the SSE 180 Index as index samples, reflecting the overall performance of financial industry listed company securities on the Shanghai Stock Exchange.

Data showed that as of February 27, 2026, the top 10 weight stocks of the SSE 180 Financial Index (000018) were Ping An Insurance (Group) of China, China Merchants Bank, Industrial Bank, CITIC Securities, Industrial and Commercial Bank of China, Guotai Haitong Securities, Agricultural Bank of China, Bank of Communications, Bank of Jiangsu and China Pacific Insurance in turn, accounting for a total of 61.33% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

Southwest Futures stated that the current treasury bond yields are at a relatively low level; the Chinese economy is showing a steady recovery trend, core inflation is rising continuously, and there is room for domestic demand policies to exert strength. It is expected that there will still be certain pressure on the market in the future, and investors are advised to remain cautious.

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