Guotai CSI 800 Automobile And Parts ETF(516110) Rises 1.17%, Poised for 3 Consecutive Gains
NewTimeSpace (newtimespace.com) News, – As of 09:41 on July 29, 2026, Guotai Automobile ETF (516110) rose 1.17%, poised for 3 consecutive gains, with its latest price at RMB 1.13. Over a longer horizon, as of July 28, 2026, the ETF had accumulated a gain of 1.27% over the past 2 weeks.
In terms of liquidity, Guotai Automobile ETF recorded a turnover rate of 2.23% during the session, with trading volume reaching RMB 5.6922 million. Over a longer period, as of July 28, the ETF’s average daily turnover over the past year was RMB 41.9217 million.
On capital inflows, the latest net capital inflow for Guotai Automobile ETF was RMB 4.4563 million. Over a longer horizon, the ETF saw net inflows on 12 out of the past 20 trading days, with total net inflow of RMB 33.3170 million, averaging RMB 1.6658 million per day. (Data source: Wind)
As of July 28, the net value of Guotai Automobile ETF had risen 5.55% over the past 2 years. In terms of return capability, as of July 28, 2026, since its inception, the ETF achieved a highest single‑month return of 23.79%, a longest consecutive winning streak of 5 months with a cumulative gain of 29.41%, an average monthly return of 7.10% during up months, an annual profitable percentage of 75.00%, and a historical 3‑year holding period profitability probability of 75.40%. As of July 28, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 3.45%.
In terms of drawdown, as of July 28, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.16%.
On fees, Guotai Automobile ETF charges a management fee of 0.50% and a custody fee of 0.10%.
On tracking accuracy, as of July 28, 2026, the ETF’s 1‑year tracking error was 0.038%.
From a valuation perspective, the CSI 800 Automobile and Parts Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 22.57x, which is at the 8.06th percentile over the past year, meaning the valuation is lower than for more than 91.94% of the time over the past year, placing it at a historical low.
Guotai Automobile ETF closely tracks the CSI 800 Automobile and Parts Index. The index selects listed company securities from the CSI 800 Index that correspond to the automobile and its parts theme as index samples, reflecting the overall performance of listed companies in this theme.
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