GF CSI Innovative Drugs Industry ETF (515120) rises 1.50%, with a share increase of 11.00 million units over the past week

NewTimeSpace News, as of 14:53 on June 10, 2026, GF Innovative Drug ETF (515120) rose 1.50%, with the latest price at 0.54 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Innovative Drug ETF recorded an intraday turnover rate of 3.24% and a trading volume of 288 million yuan. Over a longer time frame, as of June 9, the ETF's average daily trading volume over the past month reached 406 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, GF Innovative Drug ETF saw a significant increase of 164 million yuan in scale over the past three months, with the new scale increase ranking 2/7 among comparable funds. (Data source: Wind)

In terms of shares, GF Innovative Drug ETF experienced a significant increase of 11.00 million units in share count over the past week, with the new share increase ranking 2/7 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from GF Innovative Drug ETF was 4.7442 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 19.1951 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Innovative Drug ETF reached 31.2934 million yuan, with the latest margin financing balance standing at 391 million yuan. (Data source: Wind)

As of June 9, the net value of GF Innovative Drug ETF rose by 8.54% over the past two years. From the perspective of return capability, as of June 9, 2026, since its inception, the ETF achieved a highest single-month return of 23.00%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 32.68%, and an average return of 5.50% in up months. As of June 9, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.30%.

In terms of drawdown, as of June 9, 2026, GF Innovative Drug ETF recorded a drawdown of 0.14% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, GF Innovative Drug 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 9, 2026, the one-year tracking error of GF Innovative Drug ETF was 0.025%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Innovative Drug Industry Index, which GF Innovative Drug ETF tracks, is only 40.57 times, standing at the 0.76% percentile over the past year. This means the valuation is lower than over 99.24% of the time in the past year, placing it at a historical low.

GF Innovative Drug ETF closely tracks the CSI Innovative Drug Industry Index. The CSI Innovative Drug Industry Index selects no more than 50 of the most representative listed company securities whose main businesses involve innovative drug research and development as index constituents, in order to reflect the overall performance of the securities of listed companies in the innovative drug industry.

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