Guotai CSI All Share building Materials ETF(159745) Rises 2.69%, Poised for 3 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 13:54 on July 29, 2026, Guotai Building Materials ETF (159745) rose 2.69%, poised for 3 consecutive gains, with its latest price at RMB 0.53. Over a longer horizon, as of July 28, 2026, the ETF had accumulated a gain of 0.58% over the past week.

In terms of liquidity, Guotai Building Materials ETF recorded a turnover rate of 6.56% during the session, with trading volume reaching RMB 44.1756 million. Over a longer period, as of July 28, the ETF’s average daily turnover over the past year was RMB 94.6314 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 4.4292 million over the past week, achieving significant growth and ranking 1st among 3 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 95.00 million units over the past 2 weeks, achieving significant growth and ranking 1st among 3 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for Guotai Building Materials ETF was RMB 6.7352 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 36.7401 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Guotai Building Materials ETF reached RMB 1.2619 million, with its latest margin balance standing at RMB 13.2606 million. (Data source: Wind)

In terms of return capability, as of July 28, 2026, since its inception, the ETF achieved a highest single‑month return of 24.25%, a longest consecutive winning streak of 2 months with a cumulative gain of 29.69%, and an average monthly return of 6.45% during up months. As of July 28, 2026, the ETF’s excess annualized return over its benchmark since inception was 3.00%.

In terms of drawdown, as of July 28, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.26%.

On fees, Guotai Building Materials 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 year‑to‑date tracking error was 0.063%, representing a relatively high tracking precision among comparable funds.

It is worth noting that the valuation of the CSI All-Share Building Materials Index, which the fund tracks, is at a historical low. Its latest price‑to‑book (PB) ratio stands at 0.80x, which is lower than the index for more than 96.11% of the time over the past year, offering outstanding valuation attractiveness.

Guotai Building Materials ETF closely tracks the CSI All-Share Building Materials Index. The index selects listed company securities from the CSI All-Share Index whose businesses involve the building materials sector as index samples, reflecting the overall performance of listed companies in this theme.

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