Guotai CSI All Share Communication Equipment ETF (515880) rises 4.95%, with a net inflow of 695 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 09:46 on June 3, 2026, Guotai Communication ETF (515880) rose 4.95%, with the latest price at 1.72 yuan. Over a longer time frame, as of June 2, 2026, the ETF accumulated a gain of 5.62% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Communication ETF recorded an intraday turnover rate of 3.66% and a trading volume of 1.284 billion yuan. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past week reached 4.528 billion yuan.

In terms of scale, the latest scale of Guotai Communication ETF reached 33.754 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Communication ETF was 1.154 billion yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 695 million 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 Guotai Communication ETF reached 195 million yuan, with the latest margin financing balance standing at 769 million yuan. (Data source: Wind)

As of June 2, the net value of Guotai Communication ETF rose by 413.31% over the past five years, ranking 2/1221 among equity index funds, placing it in the top 0.16%. From the perspective of return capability, as of June 2, 2026, since its inception, the ETF achieved a highest single-month return of 45.44%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 133.31%, a ratio of up months to down months of 45/36, an average return of 8.81% in up months, an annual positive return percentage of 66.67%, and a probability of positive return after a 2-year holding period of 65.72%. As of June 2, 2026, the ETF's annualized excess return over its benchmark for the past two years was 0.99%.

As of May 29, 2026, the one-year Sharpe ratio of Guotai Communication ETF was 3.71.

In terms of drawdown, as of June 2, 2026, the maximum drawdown of Guotai Communication ETF since the beginning of the year was 8.16%, with a drawdown of 0.57% relative to its benchmark. The number of days to recover after the drawdown was 22 days.

In terms of fees, Guotai Communication 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 2, 2026, the tracking error of Guotai Communication ETF since the beginning of the year was 0.022%.

Guotai Communication ETF closely tracks the CSI All-Share Communication Equipment Index. The CSI All-Share Communication Equipment Index selects the securities of listed companies whose businesses involve the communication equipment 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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