Guotai CSI All Share Investment Banking & Brokerage Index ETF(512880) Rises 1.80%, Sees Net Inflow of 48.7984 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 10:03 on April 28, 2026, Guotai Securities ETF (512880) rose 1.80%, with its latest quoted price at 1.08 yuan. Looking at a longer timeframe, as of April 27, 2026, Guotai Securities ETF gained 1.54% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Securities ETF recorded an intraday turnover rate of 1.56%, with a trading volume of 836 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past year stood at 2.382 billion yuan, ranking first among comparable funds.

Regarding scale, Guotai Securities ETF's AUM increased by 34.2674 million yuan month-to-date, achieving significant growth, with the new scale increment ranking 3/16 among comparable funds. (Data source: Wind)

In terms of share size, Guotai Securities ETF's share count increased by 469 million units over the past two weeks, achieving significant growth, with the new share increment ranking 1/16 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Guotai Securities ETF was 228 million yuan. Looking at a longer timeframe, over the past five trading days, there were three days of net inflows, totaling 48.7984 million yuan, with an average daily net inflow of 9.7597 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Guotai Securities ETF on the previous trading day reached 10.9476 million yuan, and the latest margin balance stood at 3.837 billion yuan. (Data source: Wind)

As of April 27, Guotai Securities ETF's net value increased by 20.78% over the past two years. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 37.80%, a longest consecutive gaining streak of four months with a cumulative gain of 28.48%, and an average return of 6.91% during up months. As of April 27, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.24%.

In terms of drawdown, as of April 27, 2026, Guotai Securities ETF's relative drawdown versus its benchmark since the beginning of the year was 0.11%.

In terms of fees, Guotai Securities 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 27, 2026, Guotai Securities ETF's two-month tracking error was 0.013%, indicating relatively high tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Securities Index, which Guotai Securities ETF tracks, is only 15.14 times, placing it at the 6.48th percentile over the past year—meaning the valuation is lower than that of over 93.52% of the time in the past year, indicating a historically low level.

Guotai Securities ETF closely tracks the CSI All-Share Securities 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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