GF CSI Guoxin Central Enterprise Shareholder Return ETF(560700) rises 1.62%, with a share increase of 2.50 million units over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 11:00 on May 29, 2026, Central Enterprise Dividend ETF GF (560700) rose 1.62%, with the latest price at 1.20 yuan. Over a longer time frame, as of May 28, 2026, the ETF accumulated a gain of 6.14% over the past six months, ranking 1/3 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Central Enterprise Dividend ETF GF recorded an intraday turnover rate of 0.92% and a trading volume of 4.0921 million yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past year reached 14.4471 million yuan, ranking first among comparable funds.

In terms of scale, Central Enterprise Dividend ETF GF saw a significant increase of 8.0210 million yuan in scale over the past month, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, Central Enterprise Dividend ETF GF experienced a significant increase of 2.5000 million units in share count over the past two weeks, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Central Enterprise Dividend ETF GF was 1.7647 million yuan. Over a longer time frame, within the past 17 trading days, there were nine days of net inflow, attracting a total of 23.0368 million yuan, with an average daily net inflow of 1.3551 million yuan. (Data source: Wind)

As of May 28, the net value of Central Enterprise Dividend ETF GF rose by 30.24% over the past three years, ranking first among comparable funds. From the perspective of return capability, as of May 28, 2026, since its inception, the ETF achieved a highest single-month return of 16.16%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 15.03%, a ratio of up months to down months of 19/16, an average return of 3.61% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 3-year holding period of 100.00%. As of May 28, 2026, the ETF's annualized excess return over its benchmark for the past year was 6.26%, ranking 1/3 among comparable funds.

As of May 22, 2026, the one-year Sharpe ratio of Central Enterprise Dividend ETF GF was 1.36, ranking 1/3 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of May 28, 2026, the maximum drawdown of Central Enterprise Dividend ETF GF since the beginning of the year was 8.13%, with a drawdown of 0.10% relative to its benchmark, the smallest drawdown among comparable funds.

In terms of fees, Central Enterprise Dividend ETF GF has a management fee rate of 0.50% and a custodian fee rate of 0.05%, the lowest fee rates among comparable funds.

Central Enterprise Dividend ETF GF closely tracks the CSI Guoxin Central Enterprise Shareholder Return Index. The CSI Guoxin Central Enterprise Shareholder Return Index is customized by Guoxin Investment Co., Ltd. It primarily selects 50 listed company securities subordinate to the State-owned Assets Supervision and Administration Commission of the State Council that have a relatively high ratio of cash dividends or total share repurchases to total market capitalization as index constituents, in order to reflect the overall performance of the securities of listed companies in the central enterprise shareholder return theme.

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