Guotai CSI All Share Investment Banking & Brokerage Index ETF (512880) rises 3.77%, with a share increase of 377 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 13:40 on June 12, 2026, Guotai Securities ETF (512880) rose 3.77%, with the latest price at 1.05 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Securities ETF recorded an intraday turnover rate of 5.04% and a trading volume of 2.781 billion yuan. Over a longer time frame, as of June 11, the ETF's average daily trading volume over the past year reached 2.496 billion yuan, ranking first among comparable funds.

In terms of scale, Guotai Securities ETF saw a significant increase of 321 million yuan in scale over the past two weeks, with the new scale increase ranking 1/16 among comparable funds. (Data source: Wind)

In terms of shares, Guotai Securities ETF experienced a significant increase of 377 million units in share count over the past week, with the new share increase ranking 1/16 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Guotai Securities ETF was 214 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 343 million yuan, with an average daily net inflow of 68.5931 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Securities ETF on the previous trading day reached 33.7020 million yuan, with the latest margin financing balance standing at 4.148 billion yuan. (Data source: Wind)

As of June 11, the net value of Guotai Securities ETF rose by 23.82% over the past two years. From the perspective of return capability, as of June 11, 2026, since its inception, the ETF achieved a highest single-month return of 37.80%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 28.48%, and an average return of 6.86% in up months. As of June 11, 2026, the ETF's annualized excess return over its benchmark since inception was 2.23%.

In terms of drawdown, as of June 11, 2026, Guotai Securities ETF recorded a drawdown of 0.11% relative to its benchmark since the beginning of the year.

In terms of fees, Guotai Securities 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 11, 2026, the seven-year tracking error of Guotai Securities ETF was 0.034%, achieving relatively high tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI All-Share Securities Company Index, which Guotai Securities ETF tracks, is only 13.97 times, standing at the 1.2% percentile over the past year. This means the valuation is lower than over 98.8% of the time in the past year, placing it at a historical low.

Guotai Securities ETF closely tracks the CSI All-Share Securities Company 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.