GF CSI All Share Power Public Service ETF(159611) falls 3.54%, with a scale increase of 3.085 billion yuan over the past month

NewTimeSpace News, as of 14:09 on June 18, 2026, GF Power ETF (159611) fell 3.54%, with the latest price at 1.09 yuan. Over a longer time frame, as of June 17, 2026, the ETF accumulated a gain of 0.27% over the past week.

In terms of liquidity, GF Power ETF recorded an intraday turnover rate of 11.01% and a trading volume of 1.118 billion yuan, indicating active market trading. Over a longer time frame, as of June 17, the ETF's average daily trading volume over the past month reached 904 million yuan, ranking first among comparable funds.

In terms of scale, GF Power ETF saw a significant increase of 3.085 billion yuan in scale over the past month, with the new scale increase ranking 1/15 among comparable funds. (Data source: Wind)

In terms of shares, GF Power ETF experienced a significant increase of 838 million units in share count month-to-date, with the new share increase ranking 1/15 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from GF Power ETF was 144 million yuan. Over a longer time frame, within the past 13 trading days, there were eight days of net inflow, attracting a total of 1.953 billion yuan, with an average daily net inflow of 150 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Power ETF reached 27.5513 million yuan, with the latest margin financing balance standing at 132 million yuan. (Data source: Wind)

As of June 17, the net value of GF Power ETF rose by 24.27% over the past three years. From the perspective of return capability, as of June 17, 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 93.63%. As of June 17, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.30%.

In terms of drawdown, as of June 17, 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, the fastest recovery among comparable funds.

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 17, 2026, the six-month tracking error of GF Power ETF was 0.014%, 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.

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