Guotai CSI All Share Communication Equipment ETF(515880) falls 5.63%, with intraday trading volume of 8.275 billion yuan

NewTimeSpace (newtimespace.com) News, as of 14:03 on June 26, 2026, Guotai Communication ETF (515880) fell 5.63%, with the latest price at 1.78 yuan. Over a longer time frame, as of June 25, 2026, the ETF accumulated a gain of 3.35% over the past week.

In terms of liquidity, Guotai Communication ETF recorded an intraday turnover rate of 16.41% and a trading volume of 8.275 billion yuan, indicating active market trading. Over a longer time frame, as of June 25, the ETF's average daily trading volume over the past week reached 5.890 billion yuan.

In terms of scale, the latest scale of Guotai Communication ETF reached 53.199 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of shares, the latest share count of Guotai Communication ETF reached 28.236 billion units, hitting a one-year high. (Data source: Wind)

In terms of net capital inflow, Guotai Communication ETF saw consecutive net inflows for seven days, with the highest single-day net inflow reaching 1.001 billion yuan. It attracted a total of 2.293 billion yuan, with an average daily net inflow of 328 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Guotai Communication ETF recorded a net margin financing purchase of 26.1750 million yuan month-to-date, with the latest margin financing balance standing at 1.306 billion yuan. (Data source: Wind)

As of June 25, the net value of Guotai Communication ETF rose by 453.01% over the past five years, ranking 3/1270 among equity index funds, placing it in the top 0.24%. From the perspective of return capability, as of June 25, 2026, since its inception, the ETF achieved a highest single-month return of 45.44%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 133.31%, a ratio of up months to down months of 45/36, an average return of 8.81% in up months, an annual positive return percentage of 66.67%, and a probability of positive return after a 2-year holding period of 66.19%. As of June 25, 2026, the ETF's annualized excess return over its benchmark for the past two years was 0.48%.

In terms of drawdown, as of June 25, 2026, the maximum drawdown of Guotai Communication ETF since the beginning of the year was 8.16%, with a drawdown of 0.67% relative to its benchmark. The number of days to recover after the drawdown was 22 days.

In terms of fees, Guotai Communication 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 25, 2026, the six-month tracking error of Guotai Communication ETF was 0.021%.

Guotai Communication ETF closely tracks the CSI All-Share Communication Equipment Index. The CSI All-Share Communication Equipment Index selects the securities of listed companies whose businesses involve the communication equipment field from the CSI All-Share Index as index constituents, in order to reflect the overall performance of the securities of listed companies in this theme.

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