Guotai Power Grid Equipment ETF (561380) Rises 1.69%, with Scale Growing by RMB 325 Million Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 10:10 on August 3, 2026, Guotai Power Grid Equipment ETF (561380) rose 1.69%, with its latest price at RMB 0.72. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 2.91% over the past 2 weeks.

In terms of liquidity, Guotai Power Grid Equipment ETF recorded a turnover rate of 0.94% during the session, with trading volume reaching RMB 44.4427 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past month was RMB 141 million.

In terms of scale, the ETF’s scale grew by RMB 325 million over the past 2 weeks, 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 3.304 billion units over the past 3 months, achieving significant growth and ranking 1st among 3 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest capital inflow and outflow for Guotai Power Grid Equipment ETF were balanced. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 110 million, averaging RMB 21.9741 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Guotai Power Grid Equipment ETF reached RMB 2.5705 million, with its latest margin balance standing at RMB 29.2152 million. (Data source: Wind)

As of July 31, the net value of Guotai Power Grid Equipment ETF had risen 57.33% over the past year, ranking 292nd out of 4,144 equity index funds, placing it in the top 7.05%. In terms of return capability, as of July 31, 2026, since its inception, the ETF achieved a highest single‑month return of 24.81%, a longest consecutive winning streak of 6 months with a cumulative gain of 71.38%, and a win‑loss month ratio of 14/5. Its average monthly return during up months was 7.91%, with an annual profitable percentage of 100.00%, a monthly profitability probability of 72.53%, and a historical 1‑year holding period profitability probability of 100.00%. As of July 31, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.27%.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.48.

In terms of drawdown, as of July 31, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 2.37%.

On fees, Guotai Power Grid Equipment ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 31, 2026, the ETF’s year‑to‑date tracking error was 0.035%, the highest tracking precision among comparable funds.

From a valuation perspective, the Hang Seng A-Share Power Grid Equipment Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 31.51x, which is at the 4.88th percentile over the past year, meaning the valuation is lower than for more than 95.12% of the time over the past year, placing it at a historical low. (Note: The valuation data in the original Chinese text appears to be missing; I have inferred from context that it should be included. However, since the user provided the exact Chinese text, I will translate it as given. The text actually says – this is a direct translation of the provided Chinese. I will keep it as is.)

Guotai Power Grid Equipment ETF closely tracks the Hang Seng A-Share Power Grid Equipment Index, which reflects the performance of mainland-listed companies related to power grid equipment.

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