Guotai CSI Computer Theme ETF(512720) Rises 1.89%, Ranking First Among Comparable Funds in 6-Month Excess Returns

NewTimeSpace News — As of 10:27 on April 20, 2026, Guotai Computer ETF (512720) rose 1.89%, with the latest price at RMB 1.29. Looking at a longer time horizon, as of April 17, 2026, the ETF had cumulatively increased 5.39% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Guotai Computer ETF recorded an intraday turnover rate of 3.57% and trading volume of RMB 24.1208 million. Extending the timeframe, as of April 17, the ETF's average daily trading volume reached RMB 53.8037 million over the past year.

Data indicates continued positioning by leveraged funds. The ETF's latest margin purchase amount reached RMB 1.9578 million, with the latest margin balance at RMB 5.3761 million. (Data Source: Wind)

As of April 17, Guotai Computer ETF has risen 51.06% in net asset value over the past 2 years. In terms of return capability, as of April 17, 2026, since its inception, the ETF's highest monthly return was 33.11%, with the longest consecutive rising streak lasting 4 months and a maximum consecutive gain of 31.01%. The average monthly return during rising months was 7.46%, with an annual profitability percentage of 66.67%. As of April 17, 2026, the ETF has achieved an annualized excess return over the benchmark of 2.28% over the past 6 months, ranking 1st out of 2 comparable funds.

Regarding drawdown, as of April 17, 2026, the ETF's drawdown relative to the benchmark this year was 0.20%.

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

From a valuation perspective, the CSI Computer Theme Index tracked by Guotai Computer ETF currently has a price-to-earnings ratio (PE-TTM) of only 59.51x, standing at the 14.12th percentile over the past year, meaning the valuation is lower than 85.88% of the time over the past year, placing it at a historical low.

Guotai Computer ETF closely tracks the CSI Computer Theme Index, which selects listed companies involved in information technology services, application software, system software, computer hardware, and other related businesses as index constituents, to reflect the overall performance of securities of companies in the computer theme.

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