GF CSI Innovative Drugs Industry ETF(515120) rises 4.35%, with a scale increase of 2.082 billion yuan over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 11:14 on July 10, 2026, GF Innovative Drug ETF (515120) rose 4.35%, with the latest price at 0.65 yuan. Over a longer time frame, as of July 9, 2026, the ETF accumulated a gain of 6.35% over the past two weeks.

In terms of liquidity, GF Innovative Drug ETF recorded an intraday turnover rate of 6.97% and a trading volume of 825 million yuan. Over a longer time frame, as of July 9, the ETF's average daily trading volume over the past week reached 1.131 billion yuan, ranking in the top 2 among comparable funds.

In terms of scale, GF Innovative Drug ETF saw a significant increase of 2.082 billion yuan in scale over the past two weeks, with the new scale increase ranking 1/7 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of GF Innovative Drug ETF reached 18.673 billion units, hitting a one-year high and ranking 2/7 among comparable funds. (Data source: Wind)

In terms of net capital inflow, GF Innovative Drug ETF saw consecutive net inflows for four days, with the highest single-day net inflow reaching 156 million yuan. It attracted a total of 230 million yuan, with an average daily net inflow of 57.3989 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Innovative Drug ETF reached 79.7115 million yuan, with the latest margin financing balance standing at 417 million yuan. (Data source: Wind)

As of July 9, the net value of GF Innovative Drug ETF rose by 38.59% 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 23.00%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 32.68%, and an average return of 5.48% in up months. As of July 9, 2026, the ETF's annualized excess return over its benchmark for the past three months was 3.10%.

In terms of drawdown, as of July 9, 2026, GF Innovative Drug ETF recorded a drawdown of 0.14% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, GF Innovative Drug 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 9, 2026, the two-year tracking error of GF Innovative Drug ETF was 0.026%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Innovative Drug Industry Index, which GF Innovative Drug ETF tracks, is only 48.11 times, standing at the 19.46% percentile over the past year. This means the valuation is lower than over 80.54% of the time in the past year, placing it at a historical low.

GF Innovative Drug ETF closely tracks the CSI Innovative Drug Industry Index. The CSI Innovative Drug Industry Index selects no more than 50 of the most representative listed company securities whose main businesses involve innovative drug research and development as index constituents, in order to reflect the overall performance of the securities of listed companies in the innovative drug industry.

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