GF CSI Media Index ETF(512980) Falls 2.14%, Sees Net Inflow of 215 Million Yuan Over the Past 4 Trading Days

NewTimeSpace News, as of 13:44 on May 12, 2026, GF Media ETF (512980) fell 2.14%, with its latest quoted price at 1.01 yuan. Looking at a longer timeframe, as of May 11, 2026, GF Media ETF gained 4.26% over the past week. (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 4.29%, with a trading volume of 246 million yuan. Over a longer horizon, as of May 11, the ETF's average daily turnover over the past week stood at 367 million yuan.

Regarding scale, GF Media ETF's AUM increased by 505 million yuan over the past two weeks, 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 207 million units over the past week, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for GF Media ETF was 38.5460 million yuan. Looking at a longer timeframe, over the past four trading days, the total net inflow amounted to 215 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. GF Media ETF saw leveraged fund net purchases for four consecutive days, with the highest single-day net purchase of 6.4493 million yuan, and the latest margin balance stood at 149 million yuan. (Data source: Wind)

As of May 11, GF Media ETF's net value increased by 28.01% over the past year. In terms of return capability, as of May 11, 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 May 11, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.71%.

In terms of drawdown, as of May 11, 2026, GF Media ETF's relative drawdown versus its benchmark since the beginning of the year was 0.13%, 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 May 11, 2026, GF Media ETF's one-month tracking error was 0.008%, 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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