AUM Increases by 370 Million Yuan in a Week,GF CSI All Share Power Public Service ETF(159611) Rises 0.73%

NewTimeSpace News: As of 13:20 on April 20, 2026, the CSI All-Share Electric Power Utilities Index (H30199) rose 0.82%. Among its constituent stocks, Guang’an Aizhong increased by 10.00%, Yuneng Holdings by 5.50%, Huayin Power by 5.33%, Guangxi Energy by 4.76%, and Tongmei Energy Technology by 4.32%. GF CSI All Share Power Public Service ETF(159611) rose 0.73% to a latest price of 1.1 yuan.

Over the longer term, as of April 17, 2026, GF CSI All Share Power Public Service ETFhad gained 1.77% cumulatively in the past week.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, GF CSI All Share Power Public Service ETFrecorded an intraday turnover rate of 3.46% with a trading volume of 227 million yuan. As of April 17, its average daily trading volume in the past month reached 571 million yuan, ranking first among comparable funds.

In terms of scale, GF CSI All Share Power Public Service ETFsaw its assets under management increase by 370 million yuan in the past week, representing a notable expansion, with the new scale ranking in the top 1/9 among comparable funds.

(Data source: Wind)

In terms of shares outstanding, GF CSI All Share Power Public Service ETFadded 283 million units in the past week, achieving substantial growth, with the new shares also ranking in the top 1/9 among comparable funds.

(Data source: Wind)

In terms of capital flows, GF CSI All Share Power Public Service ETFposted a latest net capital outflow of 14.9088 million yuan. Over the past five trading days, capital inflows were recorded on 3 days, attracting a total of 212 million yuan, with an average daily net inflow of 42.4930 million yuan.

(Data source: Wind)

Data shows continued positioning by leveraged capital. Since the beginning of the month, GF CSI All Share Power Public Service ETFhas recorded a net margin purchase of 2.1373 million yuan, with the latest margin balance standing at 133 million yuan.

(Data source: Wind)

As of April 17, the net value of GF CSI All Share Power Public Service ETFhad risen 20.19% over the past three years. In terms of profitability, since inception, the fund achieved a maximum single-month return of 7.80%, the longest consecutive rising months of 7 months with a cumulative increase of 20.47%, a monthly rise-fall ratio of 29/21, an average return of 3.17% in rising months, an annual profit ratio of 75.00%, and a 93.18% probability of profit for a 2-year holding period. As of April 17, 2026, the fund outperformed its benchmark by an annualized return of 2.20% in the past year, ranking in the top 2/5 among comparable funds.

As of April 17, 2026, GF CSI All Share Power Public Service ETFhad a 1-year Sharpe ratio of 1.07, ranking in the top 2/5 among comparable funds, delivering higher returns under equivalent risk.

In terms of drawdown, as of April 17, 2026, the fund’s relative drawdown against its benchmark since the start of the year was 0.23%, representing low drawdown risk among comparable funds.

In terms of fees, GF CSI All Share Power Public Service ETFcharges a management fee of 0.50% and a custody fee of 0.10%, the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 17, 2026, the fund’s tracking error in the past month was 0.006%, the highest tracking accuracy among comparable funds.

GF CSI All Share Power Public Service ETFclosely tracks the CSI All-Share Electric Power Utilities Index. To reflect the overall performance of securities of companies across different industries within the CSI All-Share Index sample and provide investors with analytical tools, the CSI All-Share Index sample is divided into 11 Level 1 industries, 35 Level 2 industries, over 90 Level 3 industries and more than 200 Level 4 industries under the CSI Industry Classification. Indices are then compiled using all securities in each industry category, forming the CSI All-Share Industry Indices.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI All-Share Electric Power Utilities Index (H30199) were

China Yangtze Power, China National Nuclear Power, Three Gorges Energy, GD Power Development, Yongtai Energy, CGN Power, SDIC Power, Huaneng Power International, Sichuan Investment Energy, and Shanghai Electric Power,

with the top ten accounting for 48.75% of total index weight.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

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