Guotai CSI All Share building Materials ETF (159745) rises 1.16%, with a net margin financing purchase amount of 1.7813 million yuan on the previous trading day

NewTimeSpace (newtimespace.com) News, as of 14:22 on June 1, 2026, Guotai Building Materials ETF (159745) rose 1.16%, with the latest price at 0.61 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 6.51% over the past year. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Building Materials ETF recorded an intraday turnover rate of 5.06% and a trading volume of 51.7152 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past year reached 106 million yuan, ranking first among comparable funds.

In terms of scale, Guotai Building Materials ETF saw a significant increase of 55.6541 million yuan in scale over the past six months, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, Guotai Building Materials ETF experienced a significant increase of 217 million units in share count over the past six months, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Building Materials ETF on the previous trading day reached 1.7813 million yuan, with the latest margin financing balance standing at 16.3354 million yuan. (Data source: Wind)

As of May 29, the net value of Guotai Building Materials ETF rose by 6.84% over the past year. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 24.25%, a longest streak of consecutive up months of 2 months, a maximum cumulative gain during that streak of 29.69%, and an average return of 6.45% in up months. As of May 29, 2026, the ETF's annualized excess return over its benchmark since inception was 2.94%.

In terms of drawdown, as of May 29, 2026, Guotai Building Materials ETF recorded a drawdown of 0.26% relative to its benchmark since the beginning of the year.

In terms of fees, Guotai Building Materials ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of May 29, 2026, the two-year tracking error of Guotai Building Materials ETF was 0.078%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI All-Share Building Materials Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 0.94x, which is lower than over 85.16% of the time in the past year, highlighting attractive valuation.

Guotai Building Materials ETF closely tracks the CSI All-Share Building Materials Index. The CSI All-Share Building Materials Index selects the securities of listed companies whose businesses involve the building materials field from the CSI All-Share Index as index constituents, in order to reflect the overall performance of the securities of listed companies in this theme.

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