GF CSI All Share Information Technology ETF(159939) Falls 3.92%, with Share Count Growing by 8 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 13:56 on August 3, 2026, GF Information Technology ETF (159939) fell 3.92%, with its latest price at RMB 1.00. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 1.36% 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 3.14% during the session, with trading volume reaching RMB 26.0210 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past month was RMB 73.3904 million.

In terms of units, the ETF’s share count grew by 8.00 million units over the past 2 weeks, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (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 1.4925 million, with its latest margin balance standing at RMB 3.9074 million. (Data source: Wind)

As of July 31, the net value of GF Information Technology ETF had risen 114.71% over the past 2 years, ranking 273rd out of 2,891 equity index funds, placing it in the top 9.44%. In terms of return capability, as of July 31, 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 72/66. Its average monthly return during up months was 7.90%, with an annual profitable percentage of 70.00%. As of July 31, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 4.76%, ranking 1st among 2 comparable funds.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.32, ranking 1st among 2 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of July 31, 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 31, 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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