GF CSI All Share Power Public Service ETF(159611) falls 0.97%, with a net inflow of 3.235 billion yuan for 12 consecutive days

NewTimeSpace (newtimespace.com) News, as of 13:25 on June 3, 2026, GF Power ETF (159611) fell 0.97%, with the latest price at 1.23 yuan. Over a longer time frame, as of June 2, 2026, the ETF accumulated a gain of 5.98% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Power ETF recorded an intraday turnover rate of 7.87% and a trading volume of 856 million yuan. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past week reached 1.277 billion yuan, ranking first among comparable funds.

In terms of scale, the latest scale of GF Power ETF reached 11.059 billion yuan, hitting a one-year high and ranking 1/15 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of GF Power ETF reached 8.913 billion units, hitting a one-year high and ranking 1/15 among comparable funds. (Data source: Wind)

In terms of net capital inflow, GF Power ETF saw consecutive net inflows for 12 days, with the highest single-day net inflow reaching 869 million yuan. It attracted a total of 3.235 billion yuan, with an average daily net inflow of 270 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Power ETF reached 61.4560 million yuan, with the latest margin financing balance standing at 175 million yuan. (Data source: Wind)

As of June 2, the net value of GF Power ETF rose by 31.43% over the past three years, ranking in the top 2 among comparable funds. From the perspective of return capability, as of June 2, 2026, since its inception, the ETF achieved a highest single-month return of 11.78%, a longest streak of consecutive up months of 7 months, a maximum cumulative gain during that streak of 20.47%, a ratio of up months to down months of 31/21, an average return of 3.36% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 2-year holding period of 93.52%. As of June 2, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.35%.

As of May 29, 2026, the one-year Sharpe ratio of GF Power ETF was 1.21.

In terms of drawdown, as of June 2, 2026, GF Power ETF recorded a drawdown of 0.31% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 42 days.

In terms of fees, GF Power ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of June 2, 2026, the three-month tracking error of GF Power ETF was 0.012%, achieving the highest tracking accuracy among comparable funds.

GF Power ETF closely tracks the CSI All-Share Electric Power Public Utilities Index. To reflect the overall performance of securities of companies from different industries within the CSI All-Share Index sample and to provide investors with analytical tools, the CSI All-Share Index sample is classified according to the CSI industry classification into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries. Then, all securities that enter each first-, second-, third-, and fourth-level industry are used as samples to compile indices, forming the CSI All-Share Industry Indices.

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.