GF CSI Media Index ETF(512980) rises 4.54%, with a net inflow of 139 million yuan for seven consecutive days
NewTimeSpace (newtimespace.com) News, as of 11:08 on July 10, 2026, GF Media ETF (512980) rose 4.54%, with the latest price at 0.85 yuan.
In terms of liquidity, GF Media ETF recorded an intraday turnover rate of 8.08% and a trading volume of 295 million yuan. Over a longer time frame, as of July 9, the ETF's average daily trading volume over the past year reached 339 million yuan.
In terms of scale, GF Media ETF saw a significant increase of 41.9260 million yuan in scale over the past week, with the new scale increase ranking 1/2 among comparable funds. (Data source: Wind)
In terms of shares, GF Media ETF experienced a significant increase of 51.00 million units in share count over the past week, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)
In terms of net capital inflow, GF Media ETF saw consecutive net inflows for seven days, with the highest single-day net inflow reaching 47.5410 million yuan. It attracted a total of 139 million yuan, with an average daily net inflow of 19.8858 million yuan. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Media ETF reached 8.3094 million yuan, with the latest margin financing balance standing at 97.4934 million yuan. (Data source: Wind)
As of July 9, the net value of GF Media ETF rose by 36.67% over the past two years. From the perspective of return capability, as of July 9, 2026, since its inception, the ETF achieved a highest single-month return of 26.55%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 87.46%, an average return of 6.66% in up months, and an annual positive return percentage of 62.50%. As of July 9, 2026, the ETF's annualized excess return over its benchmark since inception was 1.67%.
In terms of drawdown, as of July 9, 2026, GF Media ETF recorded a drawdown of 0.46% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.
In terms of fees, GF Media ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.
In terms of tracking accuracy, as of July 9, 2026, the two-year tracking error of GF Media ETF was 0.036%, achieving the highest tracking accuracy among comparable funds.
From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Media Index, which GF Media ETF tracks, is only 33.29 times, standing at the 2.86% percentile over the past year. This means the valuation is lower than over 97.14% of the time in the past year, placing it at a historical low.
GF Media ETF closely tracks the CSI Media Index. The CSI Media Index selects 50 listed company securities with relatively large market capitalization from industries such as marketing and advertising, cultural entertainment, and digital media as index constituents, in order to reflect the overall performance of representative listed company securities in the media field.
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