Guotai SSE State Owned Enterprise Dividends ETF(510720) Rises 0.20%, Sees Net Inflow of 142 Million Yuan Over the Past 16 Trading Days

NewTimeSpace News, as of 10:00 on April 24, 2026, Guotai Dividend State-Owned Enterprise ETF (510720) rose 0.20%, with its latest quoted price at 1.02 yuan. Looking at a longer timeframe, as of April 23, 2026, Guotai Dividend State-Owned Enterprise ETF gained 1.91% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Dividend State-Owned Enterprise ETF recorded an intraday turnover rate of 1.11%, with a trading volume of 22.7840 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past week stood at 126 million yuan.

Regarding scale, Guotai Dividend State-Owned Enterprise ETF's AUM increased by 9.2707 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of share size, Guotai Dividend State-Owned Enterprise ETF's share count increased by 113 million units month-to-date, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Guotai Dividend State-Owned Enterprise ETF was 82.9364 million yuan. Looking at a longer timeframe, over the past 16 trading days, there were 10 days of net inflows, totaling 142 million yuan, with an average daily net inflow of 8.8939 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Guotai Dividend State-Owned Enterprise ETF reached 2.2762 million yuan, and the latest margin balance stood at 21.2431 million yuan. (Data source: Wind)

As of April 23, Guotai Dividend State-Owned Enterprise ETF's net value increased by 11.85% over the past year. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 12.13%, a longest consecutive gaining streak of three months with a cumulative gain of 7.49%, an average return of 3.86% during up months, and a historical one-year holding period profitability probability of 82.77%. As of April 23, 2026, the ETF's annualized excess return over its benchmark over the past year was 4.14%.

In terms of drawdown, as of April 23, 2026, Guotai Dividend State-Owned Enterprise ETF's maximum drawdown since the beginning of the year was 6.26%, with a relative drawdown versus its benchmark of 0.17%.

In terms of fees, Guotai Dividend State-Owned Enterprise ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 23, 2026, Guotai Dividend State-Owned Enterprise ETF's one-month tracking error was 0.005%, the highest tracking precision among comparable funds.

Guotai Dividend State-Owned Enterprise ETF closely tracks the SSE State-owned Enterprise Dividend Index. The SSE State-owned Enterprise Dividend Index selects 30 securities with high cash dividend yields, relatively stable dividend payments, and a certain scale and liquidity from state-owned enterprises listed on the Shanghai Stock Exchange as index constituents, in order to reflect the overall performance of high-dividend-yield securities among state-owned enterprises.

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