GF CSI All Share Information Technology ETF(159939) Falls 1.48%, with Share Count Growing by 12 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 14:00 on July 29, 2026, GF Information Technology ETF (159939) fell 1.48%, with its latest price at RMB 1.06. Over a longer horizon, as of July 28, 2026, the ETF had accumulated a gain of 7.14% over the past 3 months, ranking 1st among 2 comparable funds in terms of gains.

In terms of liquidity, GF Information Technology ETF recorded a turnover rate of 2.83% during the session, with trading volume reaching RMB 24.2118 million. Over a longer period, as of July 28, the ETF’s average daily turnover over the past month was RMB 79.6506 million.

In terms of units, the ETF’s share count grew by 12.00 million units over the past week, 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 Information Technology ETF was RMB 13.3773 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 13.8209 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for GF Information Technology ETF reached RMB 1.7001 million, with its latest margin balance standing at RMB 4.4509 million. (Data source: Wind)

As of July 28, the net value of GF Information Technology ETF had risen 128.24% over the past 2 years, ranking 255th out of 2,885 equity index funds, placing it in the top 8.84%. In terms of return capability, as of July 28, 2026, since its inception, the ETF achieved a highest single‑month return of 28.73%, a longest consecutive winning streak of 9 months with a cumulative gain of 49.07%, and a win‑loss month ratio of 72/65. Its average monthly return during up months was 7.90%, with an annual profitable percentage of 70.00%. As of July 28, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 5.58%, ranking 1st among 2 comparable funds.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.52, ranking 1st among 2 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of July 28, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.16%, the lowest among comparable funds.

On fees, GF Information Technology 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 28, 2026, the ETF’s 2‑year tracking error was 0.036%, the highest tracking precision among comparable funds.

GF Information Technology ETF closely tracks the CSI All-Share Information Technology Index. The CSI All-Share Industry Select Index Series selects listed companies from the CSI All-Share industry indices that meet certain liquidity and market capitalization screening criteria as index samples, reflecting the overall performance of representative and investable listed company securities in each industry.

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