Guotai CSI All Share Household Appliances Index ETF(159996) Rises 0.71%, with Net Inflows of RMB 27.9447 Million over Past 5 Trading Days

NewTimeSpace News — As of 14:03 on May 21, 2026, Guotai Home Appliances ETF (159996) rose by 0.71%, with the latest price at RMB 1.56. Looking back over a longer period, as of May 20, 2026, Guotai Home Appliances ETF had accumulated a gain of 0.65% 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 Home Appliances ETF recorded an intraday turnover rate of 4.82%, with a trading volume of RMB 59.8889 million. Looking back over a longer period, as of May 20, Guotai Home Appliances ETF had an average daily trading volume of RMB 96.2814 million over the past week, ranking first among comparable funds.

In terms of scale, Guotai Home Appliances ETF's scale grew by RMB 41.1914 million over the past week, achieving significant growth, with the newly added scale ranking 1st out of 6 comparable funds. (Data source: Wind)

In terms of shares, Guotai Home Appliances ETF's shares grew by 30.00 million shares over the past week, achieving significant growth, with the newly added shares ranking 1st out of 6 comparable funds. (Data source: Wind)

In terms of capital inflows, Guotai Home Appliances ETF's latest net capital outflow was RMB 3.0812 million. Looking back over a longer period, over the past 5 trading days, it totaled RMB 27.9447 million in "capital attraction." (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Guotai Home Appliances ETF has received net margin purchases for five consecutive days, with the highest single-day net purchase reaching RMB 10.9114 million, and the latest margin balance reaching RMB 35.9226 million. (Data source: Wind)

As of May 20, Guotai Home Appliances ETF's net asset value (NAV) had risen by 9.66% over the past five years. In terms of return capability, as of May 20, 2026, since its establishment, Guotai Home Appliances ETF's highest monthly return was 23.91%, the longest consecutive rising months were 5 months, the longest consecutive rising gain was 40.95%, the ratio of rising to falling months was 38/36, the average return rate in rising months was 5.28%, the annual profitability percentage was 60.00%, and the historical probability of profit after holding for 3 years was 63.18%. As of May 20, 2026, Guotai Home Appliances ETF's annualized excess return over the benchmark over the past year was 3.68%.

As of May 15, 2026, Guotai Home Appliances ETF's Sharpe ratio over the past month was 1.39, ranking among the top 2 out of 4 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of May 20, 2026, Guotai Home Appliances ETF's year-to-date relative benchmark drawdown was 0.06%, indicating relatively lower drawdown risk among comparable funds.

In terms of fees, Guotai Home Appliances ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing a relatively lower fee level among comparable funds.

In terms of tracking accuracy, as of May 20, 2026, Guotai Home Appliances ETF's tracking error over the past year was 0.074%, indicating the highest tracking precision among comparable funds.

It is worth noting that the CSI All Share Home Appliances Index tracked by this fund is at a historical low in valuation, with a latest price-to-book ratio (PB) of only 2.53x, lower than that of 82.68% of the time since its establishment, indicating outstanding valuation attractiveness.

Guotai Home Appliances ETF closely tracks the CSI All Share Home Appliances Index. To reflect the overall performance of securities of companies in different industries among the constituents of the CSI All Share Index, and to provide investors with analytical tools, the constituents of the CSI All Share Index are 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 the index, forming the CSI All Share Industry Index.

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