Guotai CSI All Share Household Appliances Index ETF (159996) Rises 1.43%, Sees Net Inflow of 62.0619 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 13:26 on April 27, 2026, Guotai Home Appliance ETF (159996) rose 1.43%, with its latest quoted price at 1.49 yuan. Looking at a longer timeframe, as of April 24, 2026, Guotai Home Appliance ETF gained 0.61% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Home Appliance ETF recorded an intraday turnover rate of 2.26%, with a trading volume of 25.2665 million yuan. Over a longer horizon, as of April 24, the ETF's average daily turnover over the past year stood at 63.7459 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, Guotai Home Appliance ETF's AUM increased by 20.2086 million yuan over the past week, achieving significant growth, with the new scale increment ranking 1/6 among comparable funds. (Data source: Wind)

In terms of share size, Guotai Home Appliance ETF's share count increased by 16.00 million units over the past week, achieving significant growth, with the new share increment ranking 1/6 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Guotai Home Appliance ETF was 8.8547 million yuan. Looking at a longer timeframe, over the past five trading days, there were four days of net inflows, totaling 62.0619 million yuan, with an average daily net inflow of 12.4124 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Guotai Home Appliance ETF reached 1.7663 million yuan, and the latest margin balance stood at 8.7449 million yuan. (Data source: Wind)

As of April 24, Guotai Home Appliance ETF's net value increased by 5.94% over the past five years. In terms of return capability, as of April 24, 2026, since its inception, the ETF achieved a highest single-month return of 23.91%, a longest consecutive gaining streak of five months with a cumulative gain of 40.95%, a ratio of up months to down months of 37:36, an average return of 5.23% during up months, an annual positive return rate of 60.00%, and a historical three-year holding period profitability probability of 62.47%. As of April 24, 2026, the ETF's annualized excess return over its benchmark over the past year was 3.92%.

As of April 24, 2026, Guotai Home Appliance ETF's one-year Sharpe ratio was 1.02.

In terms of drawdown, as of April 24, 2026, Guotai Home Appliance ETF's relative drawdown versus its benchmark since the beginning of the year was 0.06%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, Guotai Home Appliance ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, which are at a relatively low level among comparable funds.

In terms of tracking accuracy, as of April 24, 2026, Guotai Home Appliance ETF's three-year tracking error was 0.077%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the CSI All-Share Household Appliances Index, which this ETF tracks, is at a historically low level. The latest price-to-book (PB) ratio is 2.53 times, lower than over 82.65% of the time since the index's inception, highlighting attractive valuation.

Guotai Home Appliance ETF closely tracks the CSI All-Share Household Appliances Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, the CSI All-Share Index sample is classified into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries according to the CSI industry classification. All securities entering each first-, second-, third-, and fourth-level industry are then used as samples to compile indices, forming the CSI All-Share Industry Indices.

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