Guotai Grid Equipment ETF (561380) falls 3.40%, with a scale increase of 301 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 11:03 on July 24, 2026, Guotai Grid Equipment ETF (561380) fell 3.40%, with the latest price at 0.71 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 1.80% over the past week.

In terms of liquidity, Guotai Grid Equipment ETF recorded an intraday turnover rate of 2.31% and a trading volume of 106 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past month reached 164 million yuan, ranking first among comparable funds.

In terms of scale, Guotai Grid Equipment ETF saw a significant increase of 301 million yuan in scale over the past week, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, Guotai Grid Equipment ETF experienced a significant increase of 2.989 billion units in share count over the past three months, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Grid Equipment ETF on the previous trading day reached 4.1861 million yuan, with the latest margin financing balance standing at 30.1013 million yuan. (Data source: Wind)

As of July 23, the net value of Guotai Grid Equipment ETF rose by 62.92% over the past year, ranking 407/4108 among equity index funds, placing it in the top 9.91%. From the perspective of return capability, as of July 23, 2026, since its inception, the ETF achieved a highest single-month return of 24.81%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 71.38%, a ratio of up months to down months of 14/4, an average return of 7.91% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 73.71%, and a probability of positive return after a 1-year holding period of 100.00%. As of July 23, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.67%.

As of July 17, 2026, the one-year Sharpe ratio of Guotai Grid Equipment ETF was 1.62.

In terms of drawdown, as of July 23, 2026, Guotai Grid Equipment ETF recorded a drawdown of 2.37% relative to its benchmark since its inception.

In terms of fees, Guotai Grid Equipment 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 23, 2026, the six-month tracking error of Guotai Grid Equipment ETF was 0.027%, achieving the highest tracking accuracy among comparable funds.

Guotai Grid Equipment ETF closely tracks the Hang Seng A-Share Grid Equipment Index, which reflects the performance of mainland listed companies related to grid equipment.

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