GF CSI All Share Power Public Service ETF(159611) rises 1.60%, with consecutive net inflow of 1.108 billion yuan over the past 8 days

NewTimeSpace (newtimespace.com) News, as of 13:08 on May 28, 2026, GF Power ETF (159611) rose 1.60%, with the latest price at 1.20 yuan. Over a longer time frame, as of May 27, 2026, the ETF accumulated a gain of 2.51% over the past week, ranking 3/15 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Power ETF recorded an intraday turnover rate of 8% and a trading volume of 694 million yuan. Over a longer time frame, as of May 27, the ETF's average daily trading volume over the past month reached 608 million yuan, ranking first among comparable funds.

In terms of scale, the latest scale of GF Power ETF reached 8.500 billion yuan, hitting a one-year high and ranking 1/15 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of GF Power ETF reached 7.188 billion units, hitting a one-year high and ranking 1/15 among comparable funds. (Data source: Wind)

In terms of net capital inflow, GF Power ETF saw consecutive net inflows for eight days, with the highest single-day net inflow reaching 686 million yuan. It attracted a total of 1.108 billion yuan, with an average daily net inflow of 139 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Power ETF reached 23.9349 million yuan, with the latest margin financing balance standing at 118 million yuan. (Data source: Wind)

As of May 27, the net value of GF Power ETF rose by 25.01% over the past three years, ranking in the top 2 among comparable funds. From the perspective of return capability, as of May 27, 2026, since its inception, the ETF achieved a highest single-month return of 7.80%, a longest streak of consecutive up months of 7 months, a maximum cumulative gain during that streak of 20.47%, a ratio of up months to down months of 30/21, an average return of 3.08% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 2-year holding period of 93.47%. As of May 27, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.39%.

In terms of drawdown, as of May 27, 2026, GF Power ETF recorded a drawdown of 0.31% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 42 days, reflecting relatively fast recovery among comparable funds.

In terms of fees, GF Power ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of May 27, 2026, the three-month tracking error of GF Power ETF was 0.012%, achieving the highest tracking accuracy 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 from different industries within the CSI All-Share Index sample and to provide investors with analytical tools, the CSI All-Share Index sample is classified according to the CSI industry classification into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries. Then, all securities that enter each first-, second-, third-, and fourth-level industry are used as samples to compile indices, forming the CSI All-Share Industry Indices.

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