Guotai CSI All Share Communication Equipment ETF(515880) Rises 3.99%, Sees Net Inflow of 765 Million Yuan Over the Past 4 Days

NewTimeSpace News, as of 13:15 on May 7, 2026, Guotai Communications ETF (515880) rose 3.99%, with its latest quoted price at 1.41 yuan. Looking at a longer timeframe, as of May 6, 2026, Guotai Communications ETF gained 21.69% over the past month. (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 7.96%, with a trading volume of 1.928 billion yuan. Over a longer horizon, as of May 6, the ETF's average daily turnover over the past month stood at 2.351 billion yuan.

Regarding scale, the latest AUM of Guotai Communications ETF reached 23.849 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of share size, the latest share count of Guotai Communications ETF reached 17.641 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 361 million yuan, totaling an inflow of 765 million yuan, and an average daily net inflow of 191 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Guotai Communications ETF on the previous trading day reached 5.2972 million yuan, and the latest margin balance stood at 839 million yuan. (Data source: Wind)

As of May 6, Guotai Communications ETF's net value increased by 345.00% over the past five years, ranking 2nd out of 1,194 equity index funds, placing it in the top 0.17%. In terms of return capability, as of May 6, 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 44:36, an average return of 8.55% during up months, an annual positive return rate of 66.67%, and a historical two-year holding period profitability probability of 65.15%. As of May 6, 2026, the ETF's annualized excess return over its benchmark over the past two years was 1.29%.

As of April 30, 2026, Guotai Communications ETF's one-year Sharpe ratio was 3.36.

In terms of drawdown, as of May 6, 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 May 6, 2026, Guotai Communications ETF's two-month tracking error was 0.017%.

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 listed company securities in this theme.

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