GF CSI Media Index ETF(512980) Falls 1.50%, Sees Share Growth of 37.50 Million Units Over the Past Two Weeks

NewTimeSpace News, as of 13:43 on April 30, 2026, GF Media ETF (512980) fell 1.50%, with its latest quoted price at 0.98 yuan. Looking at a longer timeframe, as of April 29, 2026, GF Media ETF gained 1.32% over the past month, ranking 1/2 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Media ETF recorded an intraday turnover rate of 2.73%, with a trading volume of 146 million yuan. Over a longer horizon, as of April 29, the ETF's average daily turnover over the past year stood at 311 million yuan.

Regarding scale, GF Media ETF's AUM increased by 24.0587 million yuan month-to-date, achieving significant growth, with the new scale increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of share size, GF Media ETF's share count increased by 37.50 million units over the past two weeks, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest capital inflow and outflow for GF Media ETF were flat. Looking at a longer timeframe, over the past ten trading days, the total net inflow amounted to 52.1114 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for GF Media ETF reached 15.4434 million yuan, and the latest margin balance stood at 135 million yuan. (Data source: Wind)

As of April 29, GF Media ETF's net value increased by 26.56% over the past year. In terms of return capability, as of April 29, 2026, since its inception, the ETF achieved a highest single-month return of 26.55%, a longest consecutive gaining streak of six months with a cumulative gain of 87.46%, an average return of 6.66% during up months, and an annual positive return rate of 62.50%. As of April 29, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.72%.

As of April 24, 2026, GF Media ETF's one-year Sharpe ratio was 1.00, ranking 1/2 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 29, 2026, GF Media ETF's relative drawdown versus its benchmark since the beginning of the year was 0.12%, the smallest drawdown among comparable funds.

In terms of fees, GF Media ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 29, 2026, GF Media ETF's three-month tracking error was 0.015%, the highest tracking precision among comparable funds.

GF Media ETF closely tracks the CSI Media Index. The CSI Media Index selects 50 listed company securities with relatively large total market capitalization from industries such as marketing and advertising, cultural entertainment, and digital media as index constituents, in order to reflect the overall performance of representative listed company securities in the media sector.

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