Guotai CSI 800 Automobile And Parts ETF(516110) Rises 3.05%, Latest Margin Purchase Amount Reaches 1.7538 Million Yuan

NewTimeSpace News, as of 10:28 on May 21, 2026, Guotai Automobile ETF (516110) rose 3.05%, with its latest quoted price at 1.32 yuan. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Automobile ETF recorded an intraday turnover rate of 7.12%, with a trading volume of 27.4045 million yuan. Over a longer horizon, as of May 20, the ETF's average daily turnover over the past week stood at 43.3896 million yuan.

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Guotai Automobile ETF reached 1.7538 million yuan, and the latest margin balance stood at 4.3635 million yuan. (Data source: Wind)

As of May 20, Guotai Automobile ETF's net value increased by 32.94% over the past three years. In terms of return capability, as of May 20, 2026, since its inception, the ETF achieved a highest single-month return of 23.79%, a longest consecutive gaining streak of five months with a cumulative gain of 29.41%, an average return of 7.10% during up months, an annual positive return rate of 75.00%, and a historical three-year holding period profitability probability of 73.10%. As of May 20, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.29%.

In terms of drawdown, as of May 20, 2026, Guotai Automobile ETF's relative drawdown versus its benchmark since the beginning of the year was 0.05%.

In terms of fees, Guotai Automobile 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 20, 2026, Guotai Automobile ETF's one-year tracking error was 0.035%.

It is worth noting that the valuation of the CSI 800 Automobile and Components Index, which this ETF tracks, is at a historically low level. The latest price-to-book (PB) ratio is 2.06 times, lower than over 99.61% of the time in the past year, highlighting attractive valuation.

Guotai Automobile ETF closely tracks the CSI 800 Automobile and Components Index. The CSI 800 Automobile and Components Index selects listed company securities from industries related to the automobile and components theme within the CSI 800 Index as index constituents, in order to reflect the overall performance of listed company securities in this theme.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.