Guotai CSI All Share Communication Equipment ETF(515880) Rises 9.91%, with Latest Net Capital Inflow of RMB 572 Million
NewTimeSpace (newtimespace.com) News, – As of 09:52 on July 31, 2026, Guotai Communications ETF (515880) rose 9.91%, with its latest price at RMB 0.61. Over a longer horizon, as of July 30, 2026, the ETF had accumulated a gain of 1.77% over the past six months.
In terms of liquidity, Guotai Communications ETF recorded a turnover rate of 6.31% during the session, with trading volume reaching RMB 2.647 billion. Over a longer period, as of July 30, the ETF’s average daily turnover over the past month was RMB 5.657 billion.
In terms of scale, the latest asset size of Guotai Communications ETF stood at RMB 38.750 billion. (Data source: Wind)
On capital flows, the latest net capital inflow for Guotai Communications ETF was RMB 572 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 1.708 billion. (Data source: Wind)
Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Guotai Communications ETF reached RMB 291 million, with its latest margin balance standing at RMB 1.409 billion. (Data source: Wind)
As of July 30, the net value of Guotai Communications ETF had risen 219.17% over the past 5 years, ranking 3rd out of 1,341 equity index funds, placing it in the top 0.22%. In terms of return capability, as of July 30, 2026, since its inception, the ETF achieved a highest single‑month return of 45.44%, a longest consecutive winning streak of 6 months with a cumulative gain of 133.31%, and a win‑loss month ratio of 46/36. Its average monthly return during up months was 8.90%, with an annual profitable percentage of 66.67%, and a historical 2‑year holding period profitability probability of 66.89%. As of July 30, 2026, the ETF’s 2‑year excess annualized return over its benchmark was 0.38%.
As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.98.
In terms of drawdown, as of July 30, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.67%.
On fees, Guotai Communications ETF charges a management fee of 0.50% and a custody fee of 0.10%.
On tracking accuracy, as of July 30, 2026, the ETF’s year‑to‑date tracking error was 0.026%.
From a valuation perspective, the CSI All-Share Communications Equipment Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 47.71x, which is at the 8.4th percentile over the past year, meaning the valuation is lower than for more than 91.6% of the time over the past year, placing it at a historical low.
Guotai Communications ETF closely tracks the CSI All-Share Communications Equipment Index. The index selects listed company securities from the CSI All-Share Index whose businesses involve the communications equipment sector as index samples, reflecting the overall performance of listed companies in this theme.
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