Guotai CSI All Share Communication Equipment ETF(515880) rises 6.98%, with the latest net outflow of 1.029 billion yuan

NewTimeSpace (newtimespace.com) News, as of 14:03 on July 21, 2026, Guotai Communication ETF (515880) rose 6.98%, with the latest price at 0.69 yuan. Over a longer time frame, as of July 20, 2026, the ETF accumulated a gain of 26.55% over the past six months.

In terms of liquidity, Guotai Communication ETF recorded an intraday turnover rate of 12.85% and a trading volume of 6.167 billion yuan, indicating active market trading. Over a longer time frame, as of July 20, the ETF's average daily trading volume over the past month reached 6.344 billion yuan.

In terms of scale, the latest scale of Guotai Communication ETF reached 47.435 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Communication ETF was 1.029 billion yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 2.369 billion yuan, with an average daily net inflow of 474 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Communication ETF reached 263 million yuan, with the latest margin financing balance standing at 1.592 billion yuan. (Data source: Wind)

As of July 20, the net value of Guotai Communication ETF rose by 275.52% over the past five years, ranking 3/1323 among equity index funds, placing it in the top 0.23%. From the perspective of return capability, as of July 20, 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 66.67%. As of July 20, 2026, the ETF's annualized excess return over its benchmark for the past two years was 0.21%.

As of July 17, 2026, the one-year Sharpe ratio of Guotai Communication ETF was 2.20.

In terms of drawdown, as of July 20, 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 20, 2026, the six-month tracking error of Guotai Communication ETF was 0.024%.

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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