GF CSI All Share Power Public Service ETF(159611) Rises 1.12%, with Scale Growing by RMB 783 Million Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 14:34 on August 3, 2026, GF Power ETF (159611) rose 1.12%, with its latest price at RMB 1.08. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 1.71% over the past week.

In terms of liquidity, GF Power ETF recorded a turnover rate of 3.28% during the session, with trading volume reaching RMB 361 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past month was RMB 694 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 783 million over the past 2 weeks, achieving significant growth and ranking 1st among 16 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 747 million units over the past 2 weeks, achieving significant growth and ranking 1st among 16 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for GF Power ETF was RMB 106 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 1.115 billion. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for GF Power ETF reached RMB 33.0160 million, with its latest margin balance standing at RMB 144 million. (Data source: Wind)

As of July 31, the net value of GF Power ETF had risen 15.95% over the past 3 years, ranking among the top 2 comparable funds. In terms of return capability, as of July 31, 2026, since its inception, the ETF achieved a highest single‑month return of 11.78%, a longest consecutive winning streak of 7 months with a cumulative gain of 20.47%, and a win‑loss month ratio of 32/22. Its average monthly return during up months was 3.38%, with an annual profitable percentage of 75.00%, and a historical 3‑year holding period profitability probability of 92.71%. As of July 31, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.47%.

In terms of drawdown, as of July 31, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.31%.

On fees, GF Power ETF charges a management fee of 0.50% and a custody fee of 0.10%, which are at a relatively low level among comparable funds.

On tracking accuracy, as of July 31, 2026, the ETF’s 3‑year tracking error was 0.043%, the highest tracking precision among comparable funds.

GF Power ETF closely tracks the CSI All-Share Electric Power & Utilities Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, the CSI All-Share Index sample is classified by CSI industry classification into 11 first‑level industries, 35 second‑level industries, over 90 third‑level industries, and over 200 fourth‑level industries. Indices are then compiled using all securities that fall into each first‑, second‑, third‑, and fourth‑level industry as samples, forming the CSI All-Share Industry Indices.

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