GF CSI Media Index ETF(512980) Falls 0.68%, with Intraday Turnover Rate of 3.06%

NewTimeSpace News: As of 13:18 on April 23, 2026, the CSI Media Index (399971) declined 0.58%. Constituent stocks traded mixed: Zhewen Interactive Group led the gains with a 9.97% rise, Huace Film & TV rose 7.31%, and China Science and Media rose 5.54%; Shenzhen Coship Electronics led the decline with a 3.96% drop, Kunlun Wanwei fell 3.43%, and Perfect World fell 3.17%.

GF CSI Media Index ETF(512980) fell 0.68% to a latest price of 1.03 yuan.

Over the longer term, as of April 22, 2026, the ETF had gained 2.78% cumulatively in the past week, ranking 1/2 among comparable funds.

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

In terms of liquidity, GF CSI Media Index ETFposted an intraday turnover rate of 3.06% and a trading volume of 175 million yuan. As of April 22, its average daily trading volume over the past year stood at 309 million yuan.

In terms of scale, the ETF’s asset size increased by 160 million yuan in the past week, marking notable growth, with the incremental scale ranking 1/2 among comparable funds.

(Data source: Wind)

In terms of shares outstanding, the ETF added 135 million units in the past week, achieving substantial growth, with the incremental shares ranking 1/2 among comparable funds.

(Data source: Wind)

In terms of capital flows, GF CSI Media Index ETFrecorded a latest net capital outflow of 9.2377 million yuan. Over the past five trading days, net inflows occurred on 3 days, attracting a total of 150 million yuan, representing an average daily net inflow of 30.0608 million yuan.

(Data source: Wind)

Data shows continued allocation from leveraged capital. The ETF’s latest margin purchase amount reached 15.5539 million yuan, with a margin balance of 151 million yuan.

(Data source: Wind)

As of April 22, the net value of GF CSI Media Index ETFhad risen 30.93% over the past year.

In terms of profitability, since its inception, the fund achieved a maximum single-month return of 26.55%, the longest consecutive rising months of 6 months with a cumulative increase of 87.46%, an average return of 6.66% in rising months, and an annual profit ratio of 62.50%. As of April 22, 2026, the fund had outperformed its benchmark by an annualized return of 1.73% since inception.

As of April 17, 2026, GF CSI Media Index ETFhad a 1-year Sharpe ratio of 1.18, ranking 1/2 among comparable funds, delivering the highest return under equivalent risk.

In terms of drawdown, as of April 22, 2026, the fund’s relative drawdown against its benchmark since the beginning of the year was 0.12%, the smallest among comparable funds.

In terms of fees, GF CSI Media Index 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 22, 2026, the fund’s tracking error over the past two months was 0.015%, representing the highest tracking accuracy among comparable funds.

GF CSI Media Index ETFclosely tracks the CSI Media Index, which selects 50 listed company securities with larger total market value from industries including marketing & advertising, culture & entertainment, and digital media as index constituents, to reflect the overall performance of representative listed companies in the media sector.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI Media Index (399971) were

Focus Media, BlueFocus Digital, Leo Group, Yanshan Technology, Kunlun Wanwei, Giant Network, 37 Interactive Entertainment, Kaiying Network, Perfect World, and Enlight Media,

with the top ten accounting for 53.19% of the total index weight.

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

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