GF CSI All Share Power Public Service ETF(159611) rises 2.28%, with a share increase of 274 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 14:25 on July 17, 2026, GF Power ETF (159611) rose 2.28%, with the latest price at 1.03 yuan. Over a longer time frame, as of July 16, 2026, the ETF accumulated a gain of 0.40% over the past week.

In terms of liquidity, GF Power ETF recorded an intraday turnover rate of 10.05% and a trading volume of 930 million yuan, indicating active market trading. Over a longer time frame, as of July 16, the ETF's average daily trading volume over the past month reached 549 million yuan, ranking first among comparable funds.

In terms of scale, GF Power ETF saw a significant increase of 236 million yuan in scale over the past week, with the new scale increase ranking 1/16 among comparable funds. (Data source: Wind)

In terms of shares, GF Power ETF experienced a significant increase of 274 million units in share count over the past week, with the new share increase ranking 1/16 among comparable funds. (Data source: Wind)

In terms of net capital inflow, GF Power ETF saw consecutive net inflows for five days, with the highest single-day net inflow reaching 151 million yuan. It attracted a total of 297 million yuan, with an average daily net inflow of 59.4090 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. GF Power ETF recorded a net margin financing purchase of 2.3226 million yuan month-to-date, with the latest margin financing balance standing at 165 million yuan. (Data source: Wind)

As of July 16, the net value of GF Power ETF rose by 7.85% over the past three years, ranking in the top 2 among comparable funds. From the perspective of return capability, as of July 16, 2026, since its inception, the ETF achieved a highest single-month return of 11.78%, a longest streak of consecutive up months of 7 months, a maximum cumulative gain during that streak of 20.47%, a ratio of up months to down months of 31/22, an average return of 3.36% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 3-year holding period of 92.49%. As of July 16, 2026, the ETF's annualized excess return over its benchmark for the past three months was 3.00%.

In terms of drawdown, as of July 16, 2026, GF Power ETF recorded a drawdown of 0.31% relative to its benchmark since the beginning of the year.

In terms of fees, GF Power ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of July 16, 2026, the tracking error of GF Power ETF since the beginning of the year was 0.034%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI All-Share Electric Power Public Utilities Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 1.65x, which is lower than over 98.84% of the time in the past year, highlighting attractive valuation.

GF Power ETF closely tracks the CSI All-Share Electric Power Public Utilities Index. To reflect the overall performance of securities of companies from different industries within the CSI All-Share Index sample and to provide investors with analytical tools, the CSI All-Share Index sample is classified according to the CSI industry classification into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries. Then, all securities that enter each first-, second-, third-, and fourth-level industry are used as samples to compile indices, forming the CSI All-Share Industry Indices.

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