GF CSI Innovative Drugs Industry ETF(515120) Rises 0.80%, with Share Count Growing by 156 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 09:47 on July 27, 2026, GF Innovative Drug ETF (515120) rose 0.80%, with its latest price at RMB 0.63. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 11.17% over the past month.

In terms of liquidity, GF Innovative Drug ETF recorded a turnover rate of 1.74% during the session, with trading volume reaching RMB 215 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past month was RMB 1.133 billion, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 510 million over the past 2 weeks, achieving significant growth and ranking 2nd among 7 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 156 million units over the past week, achieving significant growth and ranking 1st among 7 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net outflow for GF Innovative Drug ETF was RMB 47.2983 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 49.2782 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. GF Innovative Drug ETF saw net buying by leveraged funds for 4 consecutive days, with the highest single‑day net buying reaching RMB 39.8172 million, and its latest margin balance standing at RMB 451 million. (Data source: Wind)

As of July 24, the net value of GF Innovative Drug ETF had risen 37.92% over the past 2 years. In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 23.00%, a longest consecutive winning streak of 5 months with a cumulative gain of 32.68%, and an average monthly return of 5.48% during up months. As of July 24, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 3.42%.

In terms of drawdown, as of July 24, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.14%, indicating relatively low drawdown risk among comparable funds. The recovery period after drawdown was 36 days.

On fees, GF Innovative Drug ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 24, 2026, the ETF’s 1‑month tracking error was 0.022%, the highest tracking precision among comparable funds.

GF Innovative Drug ETF closely tracks the CSI Innovative Drug Industry Index. The index selects no more than 50 representative listed company securities whose primary business involves innovative drug research and development as index samples, reflecting the overall performance of listed companies in the innovative drug industry.

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