GF CSI All Share Power Public Service ETF(159611) Falls 4.36%, Sees Share Growth of 28 Million Units Month-to-Date

NewTimeSpace News, as of 13:16 on May 20, 2026, GF Power ETF (159611) fell 4.36%, with its latest quoted price at 1.16 yuan.Regarding scale, GF Power ETF's AUM increased by 434 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/13 among comparable funds.In terms of share size, GF Power ETF's share count increased by 28.00 million units month-to-date, achieving significant growth, with the new share increment ranking 2/13 among comparable funds.

NewTimeSpace News, as of 13:16 on May 20, 2026, GF Power ETF (159611) fell 4.36%, with its latest quoted price at 1.16 yuan. Looking at a longer timeframe, as of May 19, 2026, GF Power ETF gained 3.23% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Power ETF recorded an intraday turnover rate of 11.84%, with a trading volume of 889 million yuan, indicating active market trading. Over a longer horizon, as of May 19, the ETF's average daily turnover over the past week stood at 729 million yuan, ranking first among comparable funds.

Regarding scale, GF Power ETF's AUM increased by 434 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/13 among comparable funds. (Data source: Wind)

In terms of share size, GF Power ETF's share count increased by 28.00 million units month-to-date, achieving significant growth, with the new share increment ranking 2/13 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for GF Power ETF was 108 million yuan. Looking at a longer timeframe, over the past ten trading days, there were seven days of net inflows, totaling 31.1373 million yuan, with an average daily net inflow of 3.1137 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for GF Power ETF month-to-date reached 1.2201 million yuan, and the latest margin balance stood at 120 million yuan. (Data source: Wind)

As of May 19, GF Power ETF's net value increased by 29.95% over the past three years, ranking in the top 2 among comparable funds. In terms of return capability, as of May 19, 2026, since its inception, the ETF achieved a highest single-month return of 7.80%, a longest consecutive gaining streak of seven months with a cumulative gain of 20.47%, a ratio of up months to down months of 30:21, an average return of 3.08% during up months, an annual positive return rate of 75.00%, and a historical two-year holding period profitability probability of 93.40%. As of May 19, 2026, the ETF's annualized excess return over its benchmark over the past year was 2.37%.

In terms of drawdown, as of May 19, 2026, GF Power ETF's relative drawdown versus its benchmark since the beginning of the year was 0.31%. The number of days to recover after drawdown was 42 days.

In terms of fees, GF Power 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 May 19, 2026, GF Power ETF's two-month tracking error was 0.008%, the highest tracking precision among comparable funds.

GF Power ETF closely tracks the CSI All-Share Electric Power Public Utilities 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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