GF CSI All Share Information Technology ETF(159939) Rises 5.61%, with Share Count Growing by 8 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 13:43 on August 4, 2026, GF Information Technology ETF (159939) rose 5.61%, with its latest price at RMB 1.06. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 5.94% over the past six months, ranking 1st among 2 comparable funds in terms of gains.

In terms of liquidity, GF Information Technology ETF recorded a turnover rate of 5.71% during the session, with trading volume reaching RMB 48.5524 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past month was RMB 67.2554 million.

In terms of units, the ETF’s share count grew by 8.00 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 inflow for GF Information Technology ETF was RMB 4.0473 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 12.7209 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. GF Information Technology ETF recorded a net margin buying of RMB 4.0265 million in the previous trading day, with its latest margin balance standing at RMB 7.9339 million. (Data source: Wind)

As of August 3, the net value of GF Information Technology ETF had risen 111.44% over the past 2 years, ranking 298th out of 2,896 equity index funds, placing it in the top 10.29%. In terms of return capability, as of August 3, 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 August 3, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 4.33%, 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 August 3, 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 August 3, 2026, the ETF’s 2‑year tracking error was 0.036%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI All-Share Information Technology Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 61.78x, which is at the 13.87th percentile over the past year, meaning the valuation is lower than for more than 86.13% of the time over the past year, placing it at a historical low.

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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