Guotai CSI 800 Automobile And Parts ETF (516110) rises 1.38%, with the latest margin financing purchase amount reaching 1.0198 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:10 on June 2, 2026, Guotai Automobile ETF (516110) rose 1.38%, with the latest price at 1.25 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Automobile ETF recorded an intraday turnover rate of 7.43% and a trading volume of 21.6280 million yuan. Over a longer time frame, as of June 1, the ETF's average daily trading volume over the past week reached 55.2263 million yuan.

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Automobile ETF reached 1.0198 million yuan, with the latest margin financing balance standing at 3.3078 million yuan. (Data source: Wind)

As of June 1, the net value of Guotai Automobile ETF rose by 29.68% over the past three years. From the perspective of return capability, as of June 1, 2026, since its inception, the ETF achieved a highest single-month return of 23.79%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 29.41%, an average return of 7.10% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 3-year holding period of 73.51%. As of June 1, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.47%.

In terms of drawdown, as of June 1, 2026, Guotai Automobile ETF recorded a drawdown of 0.05% relative to its benchmark since the beginning of the year.

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

In terms of tracking accuracy, as of June 1, 2026, the one-year tracking error of Guotai Automobile ETF was 0.036%.

It is worth noting that the valuation of the CSI 800 Automobile and Components Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 2.0x, which is lower than over 99.61% of the time in the past year, highlighting attractive valuation.

Guotai Automobile ETF closely tracks the CSI 800 Automobile and Components Index. The CSI 800 Automobile and Components Index selects the securities of listed companies corresponding to the automobile and its components theme from the CSI 800 Index as index constituents, in order to reflect the overall performance of the securities of listed companies in this theme.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.