Guotai CSI Computer Theme ETF(512720) rises 2.86%, with the latest margin financing purchase amount reaching 3.1797 million yuan

NewTimeSpace (newtimespace.com) News, as of 10:05 on June 1, 2026, Guotai Computer ETF (512720) rose 2.86%, with the latest price at 1.26 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 2.35% over the past six months, ranking 1/2 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Computer ETF recorded an intraday turnover rate of 6.35% and a trading volume of 31.8448 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past week reached 55.3471 million yuan.

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Computer ETF reached 3.1797 million yuan, with the latest margin financing balance standing at 3.9132 million yuan. (Data source: Wind)

As of May 29, the net value of Guotai Computer ETF rose by 51.92% over the past two years. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 33.11%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 31.01%, an average return of 7.60% in up months, and an annual positive return percentage of 66.67%. As of May 29, 2026, the ETF's annualized excess return over its benchmark for the past six months was 3.00%, ranking 1/2 among comparable funds.

In terms of drawdown, as of May 29, 2026, Guotai Computer ETF recorded a drawdown of 0.20% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 40 days.

In terms of fees, Guotai Computer ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Computer Theme Index, which Guotai Computer ETF tracks, is only 47.7 times, standing at the 0.39% percentile over the past year. This means the valuation is lower than over 99.61% of the time in the past year, placing it at a historical low.

Guotai Computer ETF closely tracks the CSI Computer Theme Index. The CSI Computer Theme Index selects the securities of listed companies whose businesses involve information technology services, application software, system software, computer hardware, and related fields as index constituents, in order to reflect the overall performance of the securities of listed companies in the computer theme.

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