Demand Still Needs Time to Verify,Guotai CSI All Share building Materials ETF(159745) Falls 1.05% Intraday

NewTimeSpace News: As of 13:24 on April 2, 2026, the CSI All-Share Building Materials Index (931009) dropped 0.92%. Component stocks were mixed: Sichuan Shuangma led gains with 1.85%, Poly International rose 1.54%, and Huaxin Building Materials gained 0.79%; Longquan Co. led declines with 9.43%, Jinjing Technology fell 4.76%, and Karen Co. dropped 3.81%.Guotai CSI All Share building Materials ETF(159745) lost 1.05% to RMB 0.66. Over the longer term, as of April 1, 2026, the ETF had risen 1.06% in the past week, ranking in the top one-third among comparable funds. (Stocks listed are index components only, not investment recommendations.)

In terms of liquidity, the ETF posted an intraday turnover rate of 1% and trading volume of RMB 16.8265 million. As of April 1, its average daily trading volume in the past month reached RMB 156 million, ranking first among comparable funds.

In terms of size, the ETF added RMB 172 million in assets under management in the past week, ranking in the top one-third among peers. (Source: Wind)

In terms of shares outstanding, the ETF increased by 198 million units in the past week, also ranking in the top one-third among peers. (Source: Wind)

In terms of capital inflows, the ETF recorded net inflows for 4 consecutive days, with a single-day high of RMB 97.8372 million. Total inflows reached RMB 130 million, with an average daily net inflow of RMB 32.526 million. (Source: Wind)

Leverage capital has continued to allocate to the ETF. Its latest margin purchase amount reached RMB 2.4422 million, with margin balance standing at RMB 24.2680 million. (Source: Wind)

As of April 1, the ETF’s net value rose 13.05% in the past two years, ranking first among comparable funds. Since inception, its best single-month return was 24.25%, longest winning streak 2 months (up 29.69%), with an average return of 6.45% in winning months. Since launch, it has outperformed its benchmark by an annualized 3.04%.

In terms of drawdown, its tracking error relative to the benchmark year-to-date was 0.26% as of April 1.

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

In terms of tracking accuracy, its one-month tracking error stood at 0.012% as of April 1, the highest precision among comparable funds.

Guotai CSI All Share building Materials ETFclosely tracks the CSI All-Share Building Materials Index, which selects listed companies engaged in the building materials sector from the CSI All-Share Index to reflect the overall performance of building materials-themed listed firms.

As of March 31, 2026, the top 10 constituent stocks of the CSI All-Share Building Materials Index (931009) were Anhui Conch Cement, Oriental Yuhong, Beijing New Building Materials, 3Trees, Huaxin Building Materials, Qibin Group, Tibet Tianlu, Tapai Group, Sichuan Shuangma, and Weixing New Building Materials, accounting for a combined 61.49% of index weight. (Stocks listed are index components only, not investment recommendations.)

Huatai Futures stated that current supply-demand imbalance in building materials is limited, and demand verification has not yet been confirmed. Plate production and sales have improved significantly, but high inventory is capping price upside. Steel prices are currently affected by both macro and micro factors, fluctuating downward along with raw material costs.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.