GF CSI Media Index ETF(512980) Rises 2.04%, with AUM Growth of RMB 127 Million Over Past Week

NewTimeSpace News — As of 10:20 on April 20, 2026, GF Media ETF (512980) rose 2.04%, with the latest price at RMB 1.05. Looking at a longer time horizon, as of April 17, 2026, the ETF had cumulatively increased 0.59% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, GF Media ETF recorded an intraday turnover rate of 1.69% and trading volume of RMB 95.2462 million. Extending the timeframe, as of April 17, the ETF's average daily trading volume reached RMB 307 million over the past year.

Regarding scale, GF Media ETF saw its assets under management grow by RMB 127 million over the past week, achieving significant growth and ranking 1st out of 2 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, the ETF increased by 94.5 million shares over the past 2 weeks, marking substantial growth and ranking 1st out of 2 comparable funds in new share additions. (Data Source: Wind)

From the perspective of net capital inflows, GF Media ETF has recorded consecutive net inflows over the past 3 days, with a peak single-day inflow of RMB 18.4218 million, totaling RMB 42.8602 million in "capital attraction," and an average daily net inflow of RMB 14.2867 million. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. The ETF's latest margin purchase amount reached RMB 12.5081 million, with the latest margin balance at RMB 151 million. (Data Source: Wind)

As of April 17, GF Media ETF has risen 32.84% in net asset value over the past year. In terms of return capability, as of April 17, 2026, since its inception, the ETF's highest monthly return was 26.55%, with the longest consecutive rising streak lasting 6 months and a maximum consecutive gain of 87.46%. The average monthly return during rising months was 6.66%, with an annual profitability percentage of 62.50%. As of April 17, 2026, the ETF has achieved an annualized excess return over the benchmark of 1.73% since inception.

As of April 17, 2026, GF Media ETF's Sharpe ratio over the past year was 1.18, ranking 1st out of 2 comparable funds, indicating the highest return for equivalent risk.

Regarding drawdown, as of April 17, 2026, the ETF's drawdown relative to the benchmark this year was 0.12%, representing the smallest drawdown among comparable funds.

In terms of fees, GF Media ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

Regarding tracking accuracy, as of April 17, 2026, the ETF's tracking error over the past 2 months was 0.016%, representing the highest tracking precision among comparable funds.

GF Media ETF closely tracks the CSI Media Index, which selects 50 listed companies with larger total market capitalization from industries including marketing and advertising, cultural entertainment, and digital media as index constituents, to reflect the overall performance of representative listed companies in the media sector.

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.