GF CSI Media Index ETF(512980) rises 3.44%, with a share increase of 99.00 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 11:19 on July 15, 2026, GF Media ETF (512980) rose 3.44%, with the latest price at 0.81 yuan.

In terms of liquidity, GF Media ETF recorded an intraday turnover rate of 5.32% and a trading volume of 190 million yuan. Over a longer time frame, as of July 14, the ETF's average daily trading volume over the past year reached 342 million yuan.

In terms of scale, GF Media ETF saw a significant increase of 976 million yuan in scale over the past year, 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 99.00 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 capital flows, the latest net outflow from GF Media ETF was 71.2182 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 92.7422 million yuan, with an average daily net inflow of 18.5484 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Media ETF reached 18.8982 million yuan, with the latest margin financing balance standing at 103 million yuan. (Data source: Wind)

As of July 14, the net value of GF Media ETF rose by 33.12% over the past two years. From the perspective of return capability, as of July 14, 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 14, 2026, the ETF's annualized excess return over its benchmark since inception was 1.67%.

In terms of drawdown, as of July 14, 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 14, 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 32.19 times, standing at the 0.41% percentile over the past year. This means the valuation is lower than over 99.59% 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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