Guotai CSI All Share Communication Equipment ETF (515880) Falls 3.30%, Sees Net Inflow of 3.267 Billion Yuan for Four Consecutive Days

NewTimeSpace News, as of 10:24 on April 24, 2026, Guotai Communications ETF (515880) fell 3.30%, with its latest quoted price at 1.35 yuan. Looking at a longer timeframe, as of April 23, 2026, Guotai Communications ETF gained 10.44% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Communications ETF recorded an intraday turnover rate of 10.35%, with a trading volume of 2.253 billion yuan, indicating active market trading. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past week stood at 2.726 billion yuan.

Regarding scale, the latest AUM of Guotai Communications ETF reached 22.339 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of share size, the latest share count of Guotai Communications ETF reached 15.997 billion units, hitting a one-year high. (Data source: Wind)

From a net capital inflow perspective, Guotai Communications ETF experienced continuous net inflows for four consecutive days, with the highest single-day net inflow of 1.518 billion yuan, totaling an inflow of 3.267 billion yuan, and an average daily net inflow of 817 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Guotai Communications ETF month-to-date reached 10.8113 million yuan, and the latest margin balance stood at 560 million yuan. (Data source: Wind)

As of April 23, Guotai Communications ETF's net value increased by 338.20% over the past five years, ranking 1st out of 1,188 equity index funds, placing it in the top 0.08%. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 45.44%, a longest consecutive gaining streak of six months with a cumulative gain of 133.31%, a ratio of up months to down months of 43:36, an average return of 8.19% during up months, an annual positive return rate of 66.67%, and a historical two-year holding period profitability probability of 64.97%. As of April 23, 2026, the ETF's annualized excess return over its benchmark over the past two years was 1.24%.

As of April 17, 2026, Guotai Communications ETF's one-year Sharpe ratio was 3.59.

In terms of drawdown, as of April 23, 2026, Guotai Communications ETF's maximum drawdown since the beginning of the year was 8.16%, with a relative drawdown versus its benchmark of 0.31%. The number of days to recover after drawdown was 22 days.

In terms of fees, Guotai Communications 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 Communications ETF's two-month tracking error was 0.016%.

Guotai Communications ETF closely tracks the CSI All-Share Communications Equipment Index. The CSI All-Share Communications Equipment Index selects listed company securities whose businesses involve the communications equipment sector from the CSI All-Share Index as index constituents, in order to reflect the overall performance of securities of listed companies in this theme.

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