Guotai CSI All Share Communication Equipment ETF (515880) Falls 1.38%, Sees Net Inflow of 2.011 Billion Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 10:57 on May 21, 2026, Guotai Communications ETF (515880) fell 1.38%, with its latest quoted price at 1.5 yuan. Looking at a longer timeframe, as of May 20, 2026, Guotai Communications ETF gained 12.20% over the past two weeks. (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 7.05%, with a trading volume of 2.123 billion yuan. Over a longer horizon, as of May 20, the ETF's average daily turnover over the past week stood at 3.549 billion yuan.

Regarding scale, the latest AUM of Guotai Communications ETF reached 30.159 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of share size, the latest share count of Guotai Communications ETF reached 19.881 billion units, hitting a one-year high. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Guotai Communications ETF was 99.9282 million yuan. Looking at a longer timeframe, over the past five trading days, there were four days of net inflows, totaling 2.011 billion yuan, with an average daily net inflow of 402 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Guotai Communications ETF month-to-date reached 2.8139 million yuan, and the latest margin balance stood at 867 million yuan. (Data source: Wind)

As of May 20, Guotai Communications ETF's net value increased by 395.48% over the past five years, ranking 3rd out of 1,208 equity index funds, placing it in the top 0.25%. In terms of return capability, as of May 20, 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 65.45%. As of May 20, 2026, the ETF's annualized excess return over its benchmark over the past two years was 1.04%.

As of May 15, 2026, Guotai Communications ETF's one-year Sharpe ratio was 3.48.

In terms of drawdown, as of May 20, 2026, Guotai Communications ETF's maximum drawdown since the beginning of the year was 8.16%, with a relative drawdown versus its benchmark of 0.57%. 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 20, 2026, Guotai Communications ETF's three-month tracking error was 0.021%.

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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