Guotai CSI All Share Communication Equipment ETF(515880) falls 3.51%, with a net inflow of 10.481 billion yuan for ten consecutive days

NewTimeSpace (newtimespace.com) News, as of 13:05 on July 1, 2026, Guotai Communication ETF (515880) fell 3.51%, with the latest price at 1.73 yuan. Over a longer time frame, as of June 30, 2026, the ETF accumulated a gain of 3.88% over the past two weeks.

In terms of liquidity, Guotai Communication ETF recorded an intraday turnover rate of 8.26% and a trading volume of 4.827 billion yuan. Over a longer time frame, as of June 30, the ETF's average daily trading volume over the past week reached 7.343 billion yuan.

In terms of scale, the latest scale of Guotai Communication ETF reached 59.018 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of shares, the latest share count of Guotai Communication ETF reached 32.883 billion units, hitting a one-year high. (Data source: Wind)

In terms of net capital inflow, Guotai Communication ETF saw consecutive net inflows for ten days, with the highest single-day net inflow reaching 6.055 billion yuan. It attracted a total of 10.481 billion yuan, with an average daily net inflow of 1.048 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Guotai Communication ETF has seen net purchases by leveraged funds for four consecutive days, with the highest single-day net purchase reaching 216 million yuan. The latest margin financing balance stood at 1.704 billion yuan. (Data source: Wind)

As of June 30, the net value of Guotai Communication ETF rose by 421.04% over the past five years, ranking 3/1277 among equity index funds, placing it in the top 0.23%. From the perspective of return capability, as of June 30, 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 46/36, an average return of 8.90% in up months, an annual positive return percentage of 66.67%, and a probability of positive return after a 2-year holding period of 66.27%. As of June 30, 2026, the ETF's annualized excess return over its benchmark for the past two years was 0.49%.

As of June 26, 2026, the one-year Sharpe ratio of Guotai Communication ETF was 3.45.

In terms of drawdown, as of June 30, 2026, the maximum drawdown of Guotai Communication ETF since the beginning of the year was 9.10%, with a drawdown of 0.67% relative to its benchmark.

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 30, 2026, the six-month tracking error of Guotai Communication ETF was 0.022%.

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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