Guotai CSI All Share Communication Equipment ETF(515880) rises 0.79%, with the latest margin financing purchase amount reaching 252 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:02 on July 7, 2026, Guotai Communication ETF (515880) rose 0.79%, with the latest price at 0.76 yuan. Over a longer time frame, as of July 6, 2026, the ETF accumulated a gain of 36.19% over the past three months.

In terms of liquidity, Guotai Communication ETF recorded an intraday turnover rate of 8.06% and a trading volume of 4.059 billion yuan. Over a longer time frame, as of July 6, the ETF's average daily trading volume over the past week reached 6.780 billion yuan.

In terms of scale, the latest scale of Guotai Communication ETF reached 50.389 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Communication ETF was 755 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 654 million yuan, with an average daily net inflow of 131 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Communication ETF reached 252 million yuan, with the latest margin financing balance standing at 1.512 billion yuan. (Data source: Wind)

As of July 6, the net value of Guotai Communication ETF rose by 348.72% over the past five years, ranking 3/1286 among equity index funds, placing it in the top 0.23%. From the perspective of return capability, as of July 6, 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 66.39%. As of July 6, 2026, the ETF's annualized excess return over its benchmark for the past two years was 0.49%.

As of July 3, 2026, the one-year Sharpe ratio of Guotai Communication ETF was 2.91.

In terms of drawdown, as of July 6, 2026, Guotai Communication ETF recorded a drawdown of 0.67% relative to its benchmark since the beginning of the year.

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 July 6, 2026, the tracking error of Guotai Communication ETF since the beginning of the year 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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