GF CSI Media Index ETF(512980) Rises 1.70%, with Share Count Growing by 156 Million Units Month‑to‑Date

NewTimeSpace (newtimespace.com) News, – As of 10:11 on July 28, 2026, GF Media ETF (512980) rose 1.70%, with its latest price at RMB 0.78.

In terms of liquidity, GF Media ETF recorded a turnover rate of 2.94% during the session, with trading volume reaching RMB 101 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past year was RMB 347 million.

In terms of scale, the ETF’s scale grew by RMB 682 million over the past year, achieving significant growth and ranking 1st among 2 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 156 million units month‑to‑date, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for GF Media ETF was RMB 34.0785 million. Over a longer horizon, the ETF saw net inflows on 13 out of the past 19 trading days, with total net inflow of RMB 167 million, averaging RMB 8.7915 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for GF Media ETF reached RMB 10.2418 million, with its latest margin balance standing at RMB 112 million. (Data source: Wind)

As of July 27, the net value of GF Media ETF had risen 32.63% over the past 2 years. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 26.55%, a longest consecutive winning streak of 6 months with a cumulative gain of 87.46%, an average monthly return of 6.66% during up months, and an annual profitable percentage of 62.50%. As of July 27, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.67%.

In terms of drawdown, as of July 27, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.46%, the lowest among comparable funds.

On fees, GF Media ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 27, 2026, the ETF’s 2‑year tracking error was 0.035%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Media Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 31.63x, which is at the 0.82nd percentile over the past year, meaning the valuation is lower than for more than 99.18% of the time over the past year, placing it at a historical low.

GF Media ETF closely tracks the CSI Media Index. The index selects 50 listed company securities with relatively large total market capitalization from industries such as marketing and advertising, culture and entertainment, and digital media as index samples, reflecting the overall performance of representative listed companies in the media sector.

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