Guotai SSE State Owned Enterprise Dividends ETF(510720) rises 1.62%, with a share increase of 27.00 million units over the past month

NewTimeSpace (newtimespace.com) News, as of 13:12 on June 4, 2026, Guotai Dividend State-owned Enterprise ETF (510720) rose 1.62%, with the latest price at 1.07 yuan. Over a longer time frame, as of June 3, 2026, the ETF accumulated a gain of 6.49% over the past week, 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 Dividend State-owned Enterprise ETF recorded an intraday turnover rate of 8.58% and a trading volume of 168 million yuan. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past week reached 284 million yuan.

In terms of scale, Guotai Dividend State-owned Enterprise ETF saw a significant increase of 143 million yuan in scale over the past three months, with the new scale increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, Guotai Dividend State-owned Enterprise ETF experienced a significant increase of 27.00 million units in share count over the past month, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Dividend State-owned Enterprise ETF reached 7.7795 million yuan, with the latest margin financing balance standing at 11.4703 million yuan. (Data source: Wind)

As of June 3, the net value of Guotai Dividend State-owned Enterprise ETF rose by 11.90% over the past two years. From the perspective of return capability, as of June 3, 2026, since its inception, the ETF achieved a highest single-month return of 12.13%, a longest streak of consecutive up months of 3 months, a maximum cumulative gain during that streak of 7.49%, an average return of 3.83% in up months, and a probability of positive return after a 2-year holding period of 100.00%. As of June 3, 2026, the ETF's annualized excess return over its benchmark for the past two years was 4.22%.

In terms of drawdown, as of June 3, 2026, the maximum drawdown of Guotai Dividend State-owned Enterprise ETF since the beginning of the year was 7.47%, with a drawdown of 0.20% relative to its benchmark, the smallest drawdown among comparable funds. The number of days to recover after the drawdown was 12 days.

In terms of fees, Guotai Dividend State-owned Enterprise 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 3, 2026, the three-month tracking error of Guotai Dividend State-owned Enterprise ETF was 0.022%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the SSE State-owned Enterprise Dividend Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 0.76x, which is lower than over 81.12% of the time in the past year, highlighting attractive valuation.

Guotai Dividend State-owned Enterprise ETF closely tracks the SSE State-owned Enterprise Dividend Index. The SSE State-owned Enterprise Dividend Index selects 30 securities of state-owned enterprises listed on the Shanghai Stock Exchange that have a high cash dividend yield, relatively stable dividend payments, and a certain scale and liquidity as index samples, reflecting the overall performance of high-dividend-yield securities among state-owned enterprises.

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