Supported by Stability Maintenance Policies,Guotai SSE 180 Finance ETF(510230) Rises 0.78% Intraday

NewTimeSpace News: As of 13:25 on March 31, 2026, the SSE 180 Financial Index (000018) rose 0.78%. Its constituent stocks posted widespread gains, with Bank of China up 3.88%, Agricultural Bank of China rising 3.70%, Shanghai Pudong Development Bank climbing 2.40%, Hua Xia Bank advancing 2.22% and Shanghai Rural Commercial Bank increasing 1.78%. Guotai SSE 180 Finance ETF(510230) rose 0.78% to a latest price of RMB 1.3 per share. Over a longer timeframe, as of March 30, 2026, the ETF had recorded a cumulative increase of 1.18% in the past week. (The stocks listed above are merely constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, Guotai SSE 180 Finance ETFsaw an intraday turnover rate of 0.43% with a trading volume of RMB 18.0647 million. As of March 30, the ETF had an average daily trading volume of RMB 54.4050 million over the past year.

In terms of scale, Guotai SSE 180 Finance ETFhas a latest scale of RMB 4.21 billion. (Data source: Wind)

In terms of capital flows, the ETF recorded a latest net capital outflow of RMB 1.2817 million. Over the past 5 trading days, it saw net capital inflows on 3 days with a total inflow of RMB 24.5937 million, equivalent to a daily average net inflow of RMB 4.9187 million. (Data source: Wind)

Data showed that margin funds have been continuously building positions in the ETF. The latest margin purchase amount of Guotai SSE 180 Finance ETFreached RMB 1.6227 million, with the latest margin balance standing at RMB 12.2743 million. (Data source: Wind)

As of March 30, the ETF’s net asset value (NAV) has risen 42.29% over the past three years, ranking 359th out of 2,063 index equity funds (top 17.40%). In terms of profitability, as of March 30, 2026, since its inception, the ETF has registered a maximum monthly return of 42.33%, a longest consecutive monthly gain streak of 4 months with a cumulative increase of 83.31% during the streak, an average monthly return of 5.72% in positive months, and a 74.27% historical probability of making profits with a 3-year holding period. Over the past two years, the ETF has achieved an annualized excess return over the benchmark of 4.72%.

As of March 27, 2026, Guotai SSE 180 Finance ETFhad a Sharpe Ratio of 1.05 over the past two years.

In terms of drawdown, as of March 30, 2026, the ETF has seen a relative drawdown of 0.07% compared to the benchmark year-to-date.

In terms of fees, the ETF charges a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 30, 2026, Guotai SSE 180 Finance ETFhad a tracking error of 0.003% over the past month.

From a valuation perspective, the SSE 180 Financial Index tracked by the ETF has a latest trailing twelve months price-to-earnings ratio (PE-TTM) of only 7.29 times, at the 13.89th percentile over the past year. This means the index’s valuation is lower than that in more than 86.11% of the time over the past year, standing at a historical low.

Guotai SSE 180 Finance ETFclosely tracks the SSE 180 Financial Index. The index selects listed securities from the banking, insurance, securities, trust and other industries in the SSE 180 Index as its constituent stocks, reflecting the overall performance of listed financial 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, Haitong Securities, Agricultural Bank of China, Bank of Communications, Bank of Jiangsu and China Pacific Insurance respectively, with the combined weight of the top 10 stocks accounting for 61.33%. (The stocks listed above are merely constituent stocks of the index and do not constitute any specific investment recommendation.)

Guomao Futures stated that the People's Bank of China held the 2026 Financial Stability Work Conference, which required continuously improving the systemic financial risk prevention and resolution system, further advancing technology-enabled financial work, strengthening the monitoring, assessment, early warning and corrective measures of financial risks, and continuously curbing incremental financial risks.

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